Oppenheimer & Co’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Oppenheimer & Co’s Portfolio FTXN Stock Details FTXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-29,426	Closed	-$1.14M	–	1795
2026 Q1	$1.14M	Buy	+29,426	New	+$980K	0.01%	809
2023 Q2	–	Sell	-49,310	Closed	-$1.33M	–	1440
2023 Q1	$1.33M	Buy	49,310 +15,241	+45%	+$420K	0.03%	579
2022 Q4	$953K	Buy	+34,069	New	+$982K	0.02%	697

Other funds holding FTXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oppenheimer & Co's FTXN Position: Q2 2026 in Review

Oppenheimer & Co sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2026, closing a stake of 29,426 shares — an estimated $1.14M sold.

Oppenheimer & Co first reported a position in FTXN in Q4 2022 and held it in 3 quarters. The position peaked at $1.33M in Q1 2023. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

Oppenheimer & Co reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2026 after selling out during the quarter.
Oppenheimer & Co sold 29,426 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $1.14M.
Oppenheimer & Co first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2022 and held it in 3 quarters.
Oppenheimer & Co's First Trust Nasdaq Oil & Gas ETF position peaked at $1.33M in Q1 2023.
86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.