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Quantinno Capital Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Quantinno Capital Management’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 		$896K Sell
23,220
-800
-3% -$26.6K ﹤0.01% 2254
2025
Q4 		$671K Hold
24,020
– – ﹤0.01% 2123
2025
Q3 		$684K Buy
24,020
+800
+3% +$22.4K ﹤0.01% 1743
2025
Q2 		$632K Buy
23,220
+3,715
+19% +$99.4K ﹤0.01% 1513
2025
Q1 		$591K Hold
19,505
– – ﹤0.01% 1320
2024
Q4 		$561K Buy
19,505
+4,459
+30% +$134K 0.01% 1202
2024
Q3 		$436K Buy
15,046
+2,011
+15% +$60.4K 0.01% 1168
2024
Q2 		$402K Buy
13,035
+3,623
+38% +$114K 0.01% 1085
2024
Q1 		$304K Buy
+9,412
New +$273K 0.01% 1071

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

Quantinno Capital Management's FTXN Position: Q1 2026 in Review

Quantinno Capital Management reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 3.3% in Q1 2026, selling an estimated $26.6K and leaving 23,220 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Quantinno Capital Management first reported a position in FTXN in Q1 2024 and has held it in 9 quarters since. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Quantinno Capital Management held 23,220 shares of First Trust Nasdaq Oil & Gas ETF worth $896K as of Q1 2026.
  • Quantinno Capital Management sold 800 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $26.6K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2254 holding.
  • Quantinno Capital Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2024 and has held it in 9 quarters since.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.