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 Q2	$948K	Buy	28,352 +5,132	+22%	+$185K	﹤0.01%	2602
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 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

Quantinno Capital Management's FTXN Position: Q2 2026 in Review

Quantinno Capital Management increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 22% in Q2 2026, buying an estimated $185K and bringing the position to 28,352 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Quantinno Capital Management first reported a position in FTXN in Q1 2024 and has held it in 10 quarters since. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

Quantinno Capital Management held 28,352 shares of First Trust Nasdaq Oil & Gas ETF worth $948K as of Q2 2026.
Quantinno Capital Management bought 5,132 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $185K.
First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2602 holding.
Quantinno Capital Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2024 and has held it in 10 quarters since.
86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.