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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
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 $1.66T 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PGIM Custom Harvest's FTXN Position: Q1 2026 in Review

PGIM Custom Harvest reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 16% in Q1 2026, selling an estimated $83.9K and leaving 13,534 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #177.

PGIM Custom Harvest first reported a position in FTXN in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.69M in Q4 2024. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • PGIM Custom Harvest held 13,534 shares of First Trust Nasdaq Oil & Gas ETF worth $522K as of Q1 2026.
  • PGIM Custom Harvest sold 2,519 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $83.9K.
  • First Trust Nasdaq Oil & Gas ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #177 holding.
  • PGIM Custom Harvest first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2020 and has held it in 18 quarters since.
  • PGIM Custom Harvest's First Trust Nasdaq Oil & Gas ETF position peaked at $1.69M in Q4 2024.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.