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Private Advisor Group’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Private Advisor Group’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 		$219K Buy
+6,549
New +$236K ﹤0.01% 2307
2025
Q3 		– Sell
-14,371
Closed -$391K – 2612
2025
Q2 		$391K Sell
14,371
-15,915
-53% -$426K ﹤0.01% 1819
2025
Q1 		$917K Sell
30,286
-18,091
-37% -$539K 0.01% 1289
2024
Q4 		$1.39M Sell
48,377
-10,113
-17% -$304K 0.01% 1059
2024
Q3 		$1.69M Sell
58,490
-2,959
-5% -$88.9K 0.01% 973
2024
Q2 		$1.9M Sell
61,449
-957
-2% -$30.2K 0.01% 863
2024
Q1 		$2.02M Sell
62,406
-1,759
-3% -$51K 0.01% 806
2023
Q4 		$1.82M Buy
64,165
+5,181
+9% +$149K 0.01% 808
2023
Q3 		$1.77M Buy
58,984
+456
+0.8% +$13.2K 0.02% 755
2023
Q2 		$1.54M Sell
58,528
-819
-1% -$21.6K 0.01% 841
2023
Q1 		$1.6M Sell
59,347
-140
-0.2% -$3.86K 0.02% 794
2022
Q4 		$1.66K Sell
59,487
-3,061
-5% -$88.2K ﹤0.01% 1146
2022
Q3 		$1.54M Buy
62,548
+3,916
+7% +$99.6K 0.02% 730
2022
Q2 		$1.37M Buy
58,632
+14,162
+32% +$386K 0.01% 917
2022
Q1 		$1.18M Buy
+44,470
New +$1.04M 0.01% 1021
2020
Q3 		– Sell
-900
Closed -$10K – 2275
2020
Q2 		$10K Buy
+900
New +$9.71K ﹤0.01% 2925

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

Private Advisor Group's FTXN Position: Q2 2026 in Review

Private Advisor Group opened a new position in First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2026: 6,549 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #2307 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in FTXN as recently as Q2 2025.

Private Advisor Group first reported a position in FTXN in Q2 2020 and has held it in 16 quarters since. The position peaked at $2.02M in Q1 2024. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Private Advisor Group held 6,549 shares of First Trust Nasdaq Oil & Gas ETF worth $219K as of Q2 2026.
  • First Trust Nasdaq Oil & Gas ETF was a new Private Advisor Group position in Q2 2026.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2307 holding.
  • Private Advisor Group first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2020 and has held it in 16 quarters since.
  • Private Advisor Group's First Trust Nasdaq Oil & Gas ETF position peaked at $2.02M in Q1 2024.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.