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Park Avenue Securities’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Park Avenue Securities’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
2024
Q2 		– Sell
-9,901
Closed -$320K – 1381
2024
Q1 		$320K Sell
9,901
-221
-2% -$6.41K ﹤0.01% 1146
2023
Q4 		$286K Buy
10,122
+1,418
+16% +$40.9K ﹤0.01% 1142
2023
Q3 		$261K Buy
+8,704
New +$252K ﹤0.01% 1115

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Park Avenue Securities's FTXN Position: Q2 2024 in Review

Park Avenue Securities sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2024, closing a stake of 9,901 shares — an estimated $320K sold.

Park Avenue Securities first reported a position in FTXN in Q3 2023 and held it in 3 quarters. The position peaked at $320K in Q1 2024. 95 funds tracked by Wall St. Rank hold FTXN as of Q2 2024.

  • Park Avenue Securities reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2024 after selling out during the quarter.
  • Park Avenue Securities sold 9,901 First Trust Nasdaq Oil & Gas ETF shares in Q2 2024, an estimated $320K.
  • Park Avenue Securities first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2023 and held it in 3 quarters.
  • Park Avenue Securities's First Trust Nasdaq Oil & Gas ETF position peaked at $320K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2024.

Based on Park Avenue Securities's 13F filing for Q2 2024, filed 9 Jul 2024.