Stifel Financial
FTXN icon

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

Stifel 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
Q3 		$376K Sell
9,889
-287
-3% -$11K ﹤0.01% 3167
2026
Q2 		$340K Sell
10,176
-11,776
-54% -$424K ﹤0.01% 3221
2026
Q1 		$847K Buy
21,952
+11,863
+118% +$395K ﹤0.01% 2550
2025
Q4 		$282K Sell
10,089
-2,297
-19% -$64.1K ﹤0.01% 3192
2025
Q3 		$352K Buy
12,386
+2,254
+22% +$63.2K ﹤0.01% 3018
2025
Q2 		$276K Sell
10,132
-12,070
-54% -$323K ﹤0.01% 3098
2025
Q1 		$672K Sell
22,202
-3,296
-13% -$98.2K ﹤0.01% 2490
2024
Q4 		$733K Sell
25,498
-33,227
-57% -$1000K ﹤0.01% 2447
2024
Q3 		$1.7M Buy
58,725
+1,215
+2% +$36.5K ﹤0.01% 1878
2024
Q2 		$1.77M Buy
57,510
+1,779
+3% +$56.1K ﹤0.01% 1799
2024
Q1 		$1.8M Buy
55,731
+8,051
+17% +$234K ﹤0.01% 1792
2023
Q4 		$1.35M Sell
47,680
-8,456
-15% -$244K ﹤0.01% 1947
2023
Q3 		$1.69M Buy
56,136
+7,325
+15% +$212K ﹤0.01% 1703
2023
Q2 		$1.28M Sell
48,811
-5,461
-10% -$144K ﹤0.01% 1917
2023
Q1 		$1.46M Sell
54,272
-135,623
-71% -$3.74M ﹤0.01% 1768
2022
Q4 		$5.31M Buy
189,895
+28,899
+18% +$833K 0.01% 950
2022
Q3 		$3.95M Sell
160,996
-1,393
-0.9% -$35.4K 0.01% 1056
2022
Q2 		$3.8M Sell
162,389
-30,948
-16% -$843K 0.01% 1106
2022
Q1 		$5.12M Buy
193,337
+106,267
+122% +$2.5M 0.01% 1047
2021
Q4 		$1.69M Buy
87,070
+73,131
+525% +$1.48M ﹤0.01% 1751
2021
Q3 		$265K Buy
+13,939
New +$235K ﹤0.01% 2982

Other funds holding FTXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return
Benjamin Edwards Inc
Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.32B AUM 29.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Stifel Financial's FTXN Position: Q3 2026 in Review

Stifel Financial reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 2.8% in Q3 2026, selling an estimated $11K and leaving 9,889 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #3167.

Stifel Financial first reported a position in FTXN in Q3 2021 and has held it in 21 quarters since. The position peaked at $5.31M in Q4 2022. 80 funds tracked by Wall St. Rank hold FTXN as of Q3 2026.

  • Stifel Financial held 9,889 shares of First Trust Nasdaq Oil & Gas ETF worth $376K as of Q3 2026.
  • Stifel Financial sold 287 First Trust Nasdaq Oil & Gas ETF shares in Q3 2026, an estimated $11K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Stifel Financial's portfolio in Q3 2026, its #3167 holding.
  • Stifel Financial first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2021 and has held it in 21 quarters since.
  • Stifel Financial's First Trust Nasdaq Oil & Gas ETF position peaked at $5.31M in Q4 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.