Prospera Financial Services’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Prospera Financial Services’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
2024 Q3	–	Sell	-77,914	Closed	-$2.4M	–	1149
2024 Q2	$2.4M	Buy	77,914 +68,969	+771%	+$2.18M	0.07%	298
2024 Q1	$289K	Buy	+8,945	New	+$260K	0.01%	914
2023 Q1	–	Sell	-16,685	Closed	-$467K	–	976
2022 Q4	$467K	Buy	+16,685	New	+$481K	0.02%	554
2022 Q2	–	Sell	-16,685	Closed	-$442K	–	1982
2022 Q1	$442K	Buy	+16,685	New	+$392K	0.02%	629

Other funds holding FTXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prospera Financial Services's FTXN Position: Q3 2024 in Review

Prospera Financial Services sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q3 2024, closing a stake of 77,914 shares — an estimated $2.4M sold.

Prospera Financial Services first reported a position in FTXN in Q1 2022 and held it in 4 quarters. The position peaked at $2.4M in Q2 2024. 81 funds tracked by Wall St. Rank hold FTXN as of Q3 2024.

Prospera Financial Services reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q3 2024 after selling out during the quarter.
Prospera Financial Services sold 77,914 First Trust Nasdaq Oil & Gas ETF shares in Q3 2024, an estimated $2.4M.
Prospera Financial Services first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and held it in 4 quarters.
Prospera Financial Services's First Trust Nasdaq Oil & Gas ETF position peaked at $2.4M in Q2 2024.
81 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2024.

Based on Prospera Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.