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
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% -$1,000K ﹤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

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial's FTXN Position: Q2 2026 in Review

Stifel Financial reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 54% in Q2 2026, selling an estimated $424K and leaving 10,176 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

Stifel Financial first reported a position in FTXN in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.31M in Q4 2022. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Stifel Financial held 10,176 shares of First Trust Nasdaq Oil & Gas ETF worth $340K as of Q2 2026.
  • Stifel Financial sold 11,776 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $424K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3221 holding.
  • Stifel Financial first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2021 and has held it in 20 quarters since.
  • Stifel Financial's First Trust Nasdaq Oil & Gas ETF position peaked at $5.31M in Q4 2022.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.