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
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's FTXN Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 67% in Q1 2026, selling an estimated $4.76M and leaving 71,020 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Osaic Holdings first reported a position in FTXN in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.16M in Q3 2024. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Osaic Holdings held 71,020 shares of First Trust Nasdaq Oil & Gas ETF worth $2.74M as of Q1 2026.
  • Osaic Holdings sold 143,021 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $4.76M.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1817 holding.
  • Osaic Holdings first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Nasdaq Oil & Gas ETF position peaked at $8.16M in Q3 2024.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.