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Parallel Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Parallel Advisors’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 		$202K Sell
6,038
-500
-8% -$18K ﹤0.01% 1275
2026
Q1 		$252K Buy
6,538
+5,277
+418% +$176K ﹤0.01% 1038
2025
Q4 		$35.2K Buy
+1,261
New +$35.2K ﹤0.01% 2032

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

Parallel Advisors's FTXN Position: Q2 2026 in Review

Parallel Advisors reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 7.6% in Q2 2026, selling an estimated $18K and leaving 6,038 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Parallel Advisors first reported a position in FTXN in Q4 2025 and has held it in 3 quarters since. The position peaked at $252K in Q1 2026. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Parallel Advisors held 6,038 shares of First Trust Nasdaq Oil & Gas ETF worth $202K as of Q2 2026.
  • Parallel Advisors sold 500 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $18K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1275 holding.
  • Parallel Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2025 and has held it in 3 quarters since.
  • Parallel Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $252K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.