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

Rossby 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	$6.55K	Sell	196 -17	-8%	-$613	﹤0.01%	1327
2026 Q1	$7.95K	Sell	213 -21	-9%	-$699	﹤0.01%	1339
2025 Q4	$6.53K	Sell	234 -76	-25%	-$2.12K	﹤0.01%	1042
2025 Q3	$8.87K	Sell	310 -15	-5%	-$421	﹤0.01%	883
2025 Q2	$8.84K	Hold	325	–	–	﹤0.01%	814
2025 Q1	$8.54K	Buy	+325	New	+$9.68K	﹤0.01%	743

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

Rossby Financial's FTXN Position: Q2 2026 in Review

Rossby Financial reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 8% in Q2 2026, selling an estimated $613 and leaving 196 shares worth $6.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Rossby Financial first reported a position in FTXN in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.87K in Q3 2025. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

Rossby Financial held 196 shares of First Trust Nasdaq Oil & Gas ETF worth $6.55K as of Q2 2026.
Rossby Financial sold 17 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $613.
First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1327 holding.
Rossby Financial first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's First Trust Nasdaq Oil & Gas ETF position peaked at $8.87K in Q3 2025.
86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.