QPW
FTXN icon

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

Quantum Private Wealth’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 		– Sell
-7,176
Closed -$200K – 172
2025
Q4 		$200K Sell
7,176
-9,241
-56% -$258K 0.06% 162
2025
Q3 		$467K Sell
16,417
-12,568
-43% -$352K 0.14% 108
2025
Q2 		$789K Sell
28,985
-9,005
-24% -$241K 0.26% 66
2025
Q1 		$1.15M Sell
37,990
-1,000
-3% -$29.8K 0.44% 46
2024
Q4 		$1.12M Sell
38,990
-7,309
-16% -$220K 0.36% 55
2024
Q3 		$1.34M Sell
46,299
-117
-0.3% -$3.51K 0.45% 44
2024
Q2 		$1.43M Buy
46,416
+230
+0.5% +$7.25K 0.51% 37
2024
Q1 		$1.49M Buy
46,186
+1,000
+2% +$29K 0.55% 41
2023
Q4 		$1.28M Buy
45,186
+8,147
+22% +$235K 0.54% 40
2023
Q3 		$1.11M Buy
37,039
+1,410
+4% +$40.9K 0.53% 42
2023
Q2 		$938K Buy
35,629
+9,553
+37% +$252K 0.43% 52
2023
Q1 		$703K Buy
26,076
+3,296
+14% +$90.9K 0.38% 65
2022
Q4 		$637K Buy
22,780
+4,958
+28% +$143K 0.4% 64
2022
Q3 		$437K Buy
17,822
+8,083
+83% +$205K 0.27% 94
2022
Q2 		$228K Buy
+9,739
New +$265K 0.13% 145

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

Quantum Private Wealth's FTXN Position: Q1 2026 in Review

Quantum Private Wealth sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q1 2026, closing a stake of 7,176 shares — an estimated $200K sold.

Quantum Private Wealth first reported a position in FTXN in Q2 2022 and held it in 15 quarters. The position peaked at $1.49M in Q1 2024. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Quantum Private Wealth reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q1 2026 after selling out during the quarter.
  • Quantum Private Wealth sold 7,176 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $200K.
  • Quantum Private Wealth first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2022 and held it in 15 quarters.
  • Quantum Private Wealth's First Trust Nasdaq Oil & Gas ETF position peaked at $1.49M in Q1 2024.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.