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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
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 $1.66T 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Private Advisor Group's FTXN Position: Q3 2025 in Review

Private Advisor Group sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q3 2025, closing a stake of 14,371 shares — an estimated $391K sold.

Private Advisor Group first reported a position in FTXN in Q2 2020 and held it in 15 quarters. The position peaked at $2.02M in Q1 2024. 75 funds tracked by Wall St. Rank hold FTXN as of Q3 2025.

  • Private Advisor Group reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q3 2025 after selling out during the quarter.
  • Private Advisor Group sold 14,371 First Trust Nasdaq Oil & Gas ETF shares in Q3 2025, an estimated $391K.
  • Private Advisor Group first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2020 and held it in 15 quarters.
  • Private Advisor Group's First Trust Nasdaq Oil & Gas ETF position peaked at $2.02M in Q1 2024.
  • 75 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.