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

Private Trust Company’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	$45.9K	Buy	1,374 +228	+20%	+$8.22K	﹤0.01%	1417
2026 Q1	$44.2K	Buy	+1,146	New	+$38.2K	﹤0.01%	1359
2025 Q1	–	Sell	-600	Closed	-$17.3K	–	2506
2024 Q4	$17.3K	Hold	600	–	–	﹤0.01%	1534
2024 Q3	$17.4K	Hold	600	–	–	﹤0.01%	1522
2024 Q2	$18.5K	Hold	600	–	–	﹤0.01%	1473
2024 Q1	$19.4K	Sell	600 -1,400	-70%	-$40.6K	﹤0.01%	1442
2023 Q4	$56.6K	Hold	2,000	–	–	0.01%	1010
2023 Q3	$60.1K	Sell	2,000 -1,346	-40%	-$39K	0.01%	953
2023 Q2	$88.1K	Sell	3,346 -3,825	-53%	-$101K	0.01%	851
2023 Q1	$193K	Buy	7,171 +2,000	+39%	+$55.1K	0.03%	550
2022 Q4	$145K	Hold	5,171	–	–	0.02%	613
2022 Q3	$127K	Sell	5,171 -983	-16%	-$25K	0.02%	595
2022 Q2	$144K	Buy	+6,154	New	+$168K	0.02%	572

Other funds holding FTXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Trust Company's FTXN Position: Q2 2026 in Review

Private Trust Company increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 20% in Q2 2026, buying an estimated $8.22K and bringing the position to 1,374 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Private Trust Company first reported a position in FTXN in Q2 2022 and has held it in 13 quarters since. The position peaked at $193K in Q1 2023. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

Private Trust Company held 1,374 shares of First Trust Nasdaq Oil & Gas ETF worth $45.9K as of Q2 2026.
Private Trust Company bought 228 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $8.22K.
First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1417 holding.
Private Trust Company first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2022 and has held it in 13 quarters since.
Private Trust Company's First Trust Nasdaq Oil & Gas ETF position peaked at $193K in Q1 2023.
86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.