Realta Investment Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Realta Investment Advisors’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	$618K	Buy	+18,497	New	+$667K	0.19%	115
2024 Q3	–	Sell	-101	Closed	-$3.12K	–	495
2024 Q2	$3.12K	Hold	101	–	–	﹤0.01%	749
2024 Q1	$3.25K	Buy	+101	New	+$2.93K	﹤0.01%	768
2023 Q2	–	Sell	-22,460	Closed	-$606K	–	839
2023 Q1	$606K	Sell	22,460 -1,501	-6%	-$41.4K	0.15%	174
2022 Q4	$670K	Sell	23,961 -3,761	-14%	-$108K	0.16%	146
2022 Q3	$681K	Sell	27,722 -1,743	-6%	-$44.3K	0.18%	143
2022 Q2	$699K	Buy	29,465 +909	+3%	+$24.7K	0.17%	140
2022 Q1	$756K	Sell	28,556 -694	-2%	-$16.3K	0.15%	150
2021 Q4	$569K	Buy	+29,250	New	+$591K	0.13%	195

Other funds holding FTXN

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Realta Investment Advisors's FTXN Position: Q2 2026 in Review

Realta Investment Advisors opened a new position in First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2026: 18,497 shares worth $618K. The stake represents 0.19% of the portfolio and ranks #115 among its holdings. This is a return to the name: Realta Investment Advisors previously reported a position in FTXN as recently as Q2 2024.

Realta Investment Advisors first reported a position in FTXN in Q4 2021 and has held it in 9 quarters since. The position peaked at $756K in Q1 2022. 33 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

Realta Investment Advisors held 18,497 shares of First Trust Nasdaq Oil & Gas ETF worth $618K as of Q2 2026.
First Trust Nasdaq Oil & Gas ETF was a new Realta Investment Advisors position in Q2 2026.
First Trust Nasdaq Oil & Gas ETF made up 0.19% of Realta Investment Advisors's portfolio in Q2 2026, its #115 holding.
Realta Investment Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and has held it in 9 quarters since.
Realta Investment Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $756K in Q1 2022.
33 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.