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RFG Advisory’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

RFG Advisory’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
2022
Q2 		– Sell
-189,146
Closed -$5.01M – 575
2022
Q1 		$5.01M Buy
+189,146
New +$4.44M 0.32% 48

Other funds holding FTXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RFG Advisory's FTXN Position: Q2 2022 in Review

RFG Advisory sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2022, closing a stake of 189,146 shares — an estimated $5.01M sold.

RFG Advisory first reported a position in FTXN in Q1 2022 and held it in 1 quarter. The position peaked at $5.01M in Q1 2022. 93 funds tracked by Wall St. Rank hold FTXN as of Q2 2022.

  • RFG Advisory reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2022 after selling out during the quarter.
  • RFG Advisory sold 189,146 First Trust Nasdaq Oil & Gas ETF shares in Q2 2022, an estimated $5.01M.
  • RFG Advisory first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and held it in 1 quarter.
  • RFG Advisory's First Trust Nasdaq Oil & Gas ETF position peaked at $5.01M in Q1 2022.
  • 93 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.