Qube Research & Technologies (QRT)’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Qube Research & Technologies (QRT)’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	$1.44M	Buy	+43,192	New	+$1.56M	﹤0.01%	2264
2023 Q4	–	Sell	-31	Closed	-$931	–	4476
2023 Q3	$931	Sell	31 -6,873	-100%	-$199K	﹤0.01%	3636
2023 Q2	$1.13M	Buy	+6,904	New	+$182K	﹤0.01%	1259
2022 Q3	–	Sell	-4,546	Closed	-$106K	–	2666
2022 Q2	$106K	Buy	+4,546	New	+$124K	﹤0.01%	1931

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

Qube Research & Technologies (QRT)'s FTXN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2026: 43,192 shares worth $1.44M. The stake represents ﹤0.01% of the portfolio and ranks #2264 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in FTXN as recently as Q3 2023.

Qube Research & Technologies (QRT) first reported a position in FTXN in Q2 2022 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

Qube Research & Technologies (QRT) held 43,192 shares of First Trust Nasdaq Oil & Gas ETF worth $1.44M as of Q2 2026.
First Trust Nasdaq Oil & Gas ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2264 holding.
Qube Research & Technologies (QRT) first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2022 and has held it in 4 quarters since.
86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.