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Steward Partners Investment Advisory’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Steward Partners Investment 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
2026
Q1 		$131K Hold
3,393
– – ﹤0.01% 2227
2025
Q4 		$94.7K Sell
3,393
-883
-21% -$24.7K ﹤0.01% 2327
2025
Q3 		$122K Sell
4,276
-343
-7% -$9.62K ﹤0.01% 2114
2025
Q2 		$126K Sell
4,619
-1,366
-23% -$36.5K ﹤0.01% 1981
2025
Q1 		$181K Sell
5,985
-1,131
-16% -$33.7K ﹤0.01% 1694
2024
Q4 		$205K Sell
7,116
-10,983
-61% -$330K ﹤0.01% 1599
2024
Q3 		$524K Sell
18,099
-1,746
-9% -$52.4K ﹤0.01% 1091
2024
Q2 		$612K Buy
19,845
+723
+4% +$22.8K 0.01% 978
2024
Q1 		$618K Buy
19,122
+4,422
+30% +$128K 0.01% 969
2023
Q4 		$416K Sell
14,700
-14,319
-49% -$413K 0.01% 1076
2023
Q3 		$872K Buy
29,019
+497
+2% +$14.4K 0.01% 723
2023
Q2 		$751K Buy
28,522
+143
+0.5% +$3.77K 0.01% 791
2023
Q1 		$765K Buy
28,379
+327
+1% +$9.02K 0.01% 770
2022
Q4 		$784K Buy
28,052
+8,584
+44% +$247K 0.01% 749
2022
Q3 		$478K Sell
19,468
-1,002
-5% -$25.5K 0.01% 870
2022
Q2 		$479K Buy
20,470
+5,370
+36% +$146K 0.01% 868
2022
Q1 		$400K Buy
15,100
+13,800
+1,062% +$324K 0.01% 1011
2021
Q4 		$25K Hold
1,300
– – ﹤0.01% 2225
2021
Q3 		$25K Hold
1,300
– – ﹤0.01% 2218
2021
Q2 		$24K Hold
1,300
– – ﹤0.01% 4859
2021
Q1 		$20.2K Sell
1,300
-21,075
-94% -$306K ﹤0.01% 2478
2020
Q4 		$260K Buy
+22,375
New +$239K 0.01% 965

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 $445B AUM 25.58% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 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 $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Steward Partners Investment Advisory's FTXN Position: Q1 2026 in Review

Steward Partners Investment Advisory held its First Trust Nasdaq Oil & Gas ETF (FTXN) position steady in Q1 2026 at 3,393 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Steward Partners Investment Advisory first reported a position in FTXN in Q4 2020 and has held it in 22 quarters since. The position peaked at $872K in Q3 2023. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Steward Partners Investment Advisory held 3,393 shares of First Trust Nasdaq Oil & Gas ETF worth $131K as of Q1 2026.
  • Steward Partners Investment Advisory left its First Trust Nasdaq Oil & Gas ETF share count unchanged in Q1 2026.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2227 holding.
  • Steward Partners Investment Advisory first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2020 and has held it in 22 quarters since.
  • Steward Partners Investment Advisory's First Trust Nasdaq Oil & Gas ETF position peaked at $872K in Q3 2023.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.