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PGIM Custom Harvest’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

PGIM Custom Harvest’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 		$429K Sell
12,835
-699
-5% -$25.2K 0.01% 211
2026
Q1 		$522K Sell
13,534
-2,519
-16% -$83.9K 0.01% 177
2025
Q4 		$448K Buy
16,053
+4
+0% +$112 0.01% 178
2025
Q3 		$457K Sell
16,049
-800
-5% -$22.4K 0.01% 170
2025
Q2 		$458K Sell
16,849
-23,825
-59% -$637K 0.01% 152
2025
Q1 		$1.23M Sell
40,674
-18,241
-31% -$544K 0.03% 101
2024
Q4 		$1.69M Buy
58,915
+35,990
+157% +$1.08M 0.03% 95
2024
Q3 		$664K Sell
22,925
-4,071
-15% -$122K 0.01% 142
2024
Q2 		$833K Buy
26,996
+1,697
+7% +$53.5K 0.02% 122
2024
Q1 		$817K Sell
25,299
-13,647
-35% -$396K 0.02% 110
2023
Q4 		$1.1M Hold
38,946
– – 0.03% 94
2023
Q3 		$1.17M Sell
38,946
-5,609
-13% -$163K 0.04% 87
2023
Q2 		$1.17M Hold
44,555
– – 0.04% 84
2023
Q1 		$1.2M Sell
44,555
-566
-1% -$15.6K 0.05% 90
2022
Q4 		$1.26M Buy
+45,121
New +$1.3M 0.06% 89
2021
Q3 		$1.13M Hold
59,320
– – 0.17% 91
2021
Q2 		$1.08M Sell
59,320
-3,289
-5% -$55.3K 0.2% 79
2021
Q1 		$974K Sell
62,609
-1,087
-2% -$15.8K 0.24% 74
2020
Q4 		$740K Buy
+63,696
New +$680K 0.24% 69

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

PGIM Custom Harvest's FTXN Position: Q2 2026 in Review

PGIM Custom Harvest reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 5.2% in Q2 2026, selling an estimated $25.2K and leaving 12,835 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #211.

PGIM Custom Harvest first reported a position in FTXN in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.69M in Q4 2024. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • PGIM Custom Harvest held 12,835 shares of First Trust Nasdaq Oil & Gas ETF worth $429K as of Q2 2026.
  • PGIM Custom Harvest sold 699 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $25.2K.
  • First Trust Nasdaq Oil & Gas ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #211 holding.
  • PGIM Custom Harvest first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2020 and has held it in 19 quarters since.
  • PGIM Custom Harvest's First Trust Nasdaq Oil & Gas ETF position peaked at $1.69M in Q4 2024.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.