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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rossby Financial's FTXN Position: Q1 2026 in Review

Rossby Financial reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 9% in Q1 2026, selling an estimated $699 and leaving 213 shares worth $7.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Rossby Financial first reported a position in FTXN in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.87K in Q3 2025. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Rossby Financial held 213 shares of First Trust Nasdaq Oil & Gas ETF worth $7.95K as of Q1 2026.
  • Rossby Financial sold 21 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $699.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1339 holding.
  • Rossby Financial first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's First Trust Nasdaq Oil & Gas ETF position peaked at $8.87K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.