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Red Tortoise LLC’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Red Tortoise LLC’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
2023
Q2 		– Sell
-1,759
Closed -$46.3K – 578
2023
Q1 		$47.4K Buy
1,759
+13
+0.7% +$358 0.03% 100
2022
Q4 		$48.8K Buy
+1,746
New +$50.3K 0.03% 117
2021
Q4 		– Sell
-1,737
Closed -$43K – 239
2021
Q3 		$43K Buy
+1,737
New +$29.3K 0.03% 112

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Red Tortoise LLC's FTXN Position: Q2 2023 in Review

Red Tortoise LLC sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2023, closing a stake of 1,759 shares — an estimated $46.3K sold.

Red Tortoise LLC first reported a position in FTXN in Q3 2021 and held it in 3 quarters. The position peaked at $48.8K in Q4 2022. 95 funds tracked by Wall St. Rank hold FTXN as of Q2 2023.

  • Red Tortoise LLC reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 1,759 First Trust Nasdaq Oil & Gas ETF shares in Q2 2023, an estimated $46.3K.
  • Red Tortoise LLC first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2021 and held it in 3 quarters.
  • Red Tortoise LLC's First Trust Nasdaq Oil & Gas ETF position peaked at $48.8K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2023.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.