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Secure Asset Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Secure Asset Management’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
2024
Q4 		– Sell
-11,191
Closed -$324K – 330
2024
Q3 		$324K Sell
11,191
-3,363
-23% -$101K 0.05% 235
2024
Q2 		$449K Sell
14,554
-11,762
-45% -$371K 0.09% 175
2024
Q1 		$850K Sell
26,316
-49,047
-65% -$1.42M 0.2% 110
2023
Q4 		$2.13M Buy
75,363
+33,451
+80% +$964K 0.57% 37
2023
Q3 		$1.26M Sell
41,912
-1,987
-5% -$57.6K 0.38% 58
2023
Q2 		$1.16M Buy
43,899
+288
+0.7% +$7.59K 0.35% 69
2023
Q1 		$1.18M Sell
43,611
-1,151
-3% -$31.7K 0.39% 69
2022
Q4 		$1.25M Buy
44,762
+264
+0.6% +$7.61K 0.45% 67
2022
Q3 		$1.09M Sell
44,498
-17,622
-28% -$448K 0.61% 26
2022
Q2 		$1.46M Sell
62,120
-3,670
-6% -$99.9K 0.81% 22
2022
Q1 		$1.74M Sell
65,790
-830
-1% -$19.5K 0.79% 19
2021
Q4 		$1.29M Buy
+66,620
New +$1.35M 0.52% 33

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Secure Asset Management's FTXN Position: Q4 2024 in Review

Secure Asset Management sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q4 2024, closing a stake of 11,191 shares — an estimated $324K sold.

Secure Asset Management first reported a position in FTXN in Q4 2021 and held it in 12 quarters. The position peaked at $2.13M in Q4 2023. 93 funds tracked by Wall St. Rank hold FTXN as of Q4 2024.

  • Secure Asset Management reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q4 2024 after selling out during the quarter.
  • Secure Asset Management sold 11,191 First Trust Nasdaq Oil & Gas ETF shares in Q4 2024, an estimated $324K.
  • Secure Asset Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and held it in 12 quarters.
  • Secure Asset Management's First Trust Nasdaq Oil & Gas ETF position peaked at $2.13M in Q4 2023.
  • 93 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q4 2024.

Based on Secure Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.