Osaic Holdings
FTXN icon

Osaic Holdings’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Osaic Holdings’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 		$983K Sell
29,383
-41,637
-59% -$1.5M ﹤0.01% 3010
2026
Q1 		$2.74M Sell
71,020
-143,021
-67% -$4.76M ﹤0.01% 1817
2025
Q4 		$5.98M Sell
214,041
-36,116
-14% -$1.01M 0.01% 1252
2025
Q3 		$7.2M Buy
250,157
+4,988
+2% +$140K 0.01% 1213
2025
Q2 		$6.68M Buy
245,169
+149,042
+155% +$3.99M 0.01% 1051
2025
Q1 		$2.91M Sell
96,127
-147,574
-61% -$4.4M 0.01% 1381
2024
Q4 		$7.01M Sell
243,701
-38,100
-14% -$1.15M 0.02% 858
2024
Q3 		$8.16M Buy
281,801
+66,064
+31% +$1.98M 0.02% 771
2024
Q2 		$6.66M Buy
215,737
+113,139
+110% +$3.57M 0.02% 846
2024
Q1 		$3.32M Sell
102,598
-46,660
-31% -$1.35M 0.01% 1331
2023
Q4 		$4.23M Sell
149,258
-1,453
-1% -$41.9K 0.01% 1310
2023
Q3 		$4.53M Buy
150,711
+19,430
+15% +$563K 0.01% 1376
2023
Q2 		$3.46M Sell
131,281
-59,265
-31% -$1.56M 0.01% 1441
2023
Q1 		$5.14M Sell
190,546
-62,819
-25% -$1.73M 0.01% 1141
2022
Q4 		$7.08M Buy
253,365
+1,632
+0.6% +$47K 0.01% 898
2022
Q3 		$6.18M Buy
251,733
+20,961
+9% +$533K 0.01% 899
2022
Q2 		$5.4M Buy
230,772
+16,117
+8% +$439K 0.01% 983
2022
Q1 		$7.24M Buy
214,655
+64,971
+43% +$1.53M 0.01% 956
2021
Q4 		$2.91M Buy
149,684
+96,274
+180% +$1.95M 0.01% 1467
2021
Q3 		$1.02M Buy
53,410
+9,346
+21% +$157K ﹤0.01% 2329
2021
Q2 		$805K Buy
44,064
+10,550
+31% +$177K ﹤0.01% 2549
2021
Q1 		$521K Buy
33,514
+559
+2% +$8.12K ﹤0.01% 2822
2020
Q4 		$383K Sell
32,955
-17,410
-35% -$186K ﹤0.01% 2890
2020
Q3 		$470K Sell
50,365
-1,216
-2% -$13.2K ﹤0.01% 2483
2020
Q2 		$558K Buy
51,581
+19,510
+61% +$210K ﹤0.01% 2243
2020
Q1 		$260K Buy
+32,071
New +$414K ﹤0.01% 2653

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SF
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's FTXN Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 59% in Q2 2026, selling an estimated $1.5M and leaving 29,383 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

Osaic Holdings first reported a position in FTXN in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.16M in Q3 2024. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Osaic Holdings held 29,383 shares of First Trust Nasdaq Oil & Gas ETF worth $983K as of Q2 2026.
  • Osaic Holdings sold 41,637 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $1.5M.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3010 holding.
  • Osaic Holdings first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Nasdaq Oil & Gas ETF position peaked at $8.16M in Q3 2024.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.