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SFI Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

SFI Advisors’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 		$1.52M Sell
45,382
-215
-0.5% -$7.75K 1.31% 28
2026
Q1 		$1.76M Sell
45,597
-22,899
-33% -$763K 1.85% 24
2025
Q4 		$1.91M Sell
68,496
-20,212
-23% -$564K 1.23% 27
2025
Q3 		$2.52M Sell
88,708
-1,235
-1% -$34.6K 1.61% 27
2025
Q2 		$2.45M Sell
89,943
-3,613
-4% -$96.6K 1.69% 26
2025
Q1 		$2.83M Buy
93,556
+18,401
+24% +$548K 2.09% 23
2024
Q4 		$2.16M Sell
75,155
-16,695
-18% -$502K 1.52% 26
2024
Q3 		$2.66M Buy
91,850
+831
+0.9% +$25K 1.9% 24
2024
Q2 		$2.81M Sell
91,019
-1,135
-1% -$35.8K 2.16% 22
2024
Q1 		$2.98M Buy
92,154
+11,214
+14% +$325K 2.33% 21
2023
Q4 		$2.29M Sell
80,940
-7,763
-9% -$224K 1.96% 21
2023
Q3 		$2.66M Sell
88,703
-5,663
-6% -$164K 2.6% 16
2023
Q2 		$2.48M Buy
94,366
+523
+0.6% +$13.8K 2.36% 18
2023
Q1 		$2.53M Buy
93,843
+13,033
+16% +$359K 2.54% 16
2022
Q4 		$2.26M Buy
80,810
+11,428
+16% +$329K 2.45% 16
2022
Q3 		$1.7M Buy
+69,382
New +$1.76M 1.98% 23

Other funds holding FTXN

Truist Financial
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SFI Advisors's FTXN Position: Q2 2026 in Review

SFI Advisors reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 0.47% in Q2 2026, selling an estimated $7.75K and leaving 45,382 shares worth $1.52M. The position accounts for 1.31% of the portfolio, ranked #28.

SFI Advisors first reported a position in FTXN in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.98M in Q1 2024. 29 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • SFI Advisors held 45,382 shares of First Trust Nasdaq Oil & Gas ETF worth $1.52M as of Q2 2026.
  • SFI Advisors sold 215 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $7.75K.
  • First Trust Nasdaq Oil & Gas ETF made up 1.31% of SFI Advisors's portfolio in Q2 2026, its #28 holding.
  • SFI Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2022 and has held it in 16 quarters since.
  • SFI Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $2.98M in Q1 2024.
  • 29 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on SFI Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.