Raymond James Financial’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Raymond James Financial’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	$8.16M	Buy	244,013 +124,974	+105%	+$4.5M	﹤0.01%	2339
2026 Q1	$4.59M	Buy	119,039 +37,370	+46%	+$1.24M	﹤0.01%	2657
2025 Q4	$2.28M	Sell	81,669 -10,732	-12%	-$300K	﹤0.01%	3169
2025 Q3	$2.63M	Sell	92,401 -12,785	-12%	-$359K	﹤0.01%	2954
2025 Q2	$2.86M	Sell	105,186 -13,545	-11%	-$362K	﹤0.01%	2793
2025 Q1	$3.6M	Sell	118,731 -8,385	-7%	-$250K	﹤0.01%	2554
2024 Q4	$3.65M	Buy	+127,116	New	+$3.82M	﹤0.01%	2532

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial's FTXN Position: Q2 2026 in Review

Raymond James Financial increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 105% in Q2 2026, buying an estimated $4.5M and bringing the position to 244,013 shares worth $8.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Raymond James Financial first reported a position in FTXN in Q4 2024 and has held it in 7 quarters since. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

Raymond James Financial held 244,013 shares of First Trust Nasdaq Oil & Gas ETF worth $8.16M as of Q2 2026.
Raymond James Financial bought 124,974 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $4.5M.
First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2339 holding.
Raymond James Financial first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2024 and has held it in 7 quarters since.
86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.