StoneX Group’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

StoneX Group’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	$520K	Buy	+15,337	New	+$553K	0.02%	549
2026 Q1	–	Sell	-8,886	Closed	-$248K	–	1040
2025 Q4	$248K	Buy	+8,886	New	+$248K	0.01%	780
2025 Q1	–	Sell	-9,177	Closed	-$264K	–	903
2024 Q4	$264K	Buy	+9,177	New	+$276K	0.01%	648
2023 Q4	–	Sell	-9,476	Closed	-$285K	–	656
2023 Q3	$285K	Buy	+9,476	New	+$275K	0.03%	418
2023 Q2	–	Sell	-28,728	Closed	-$775K	–	669
2023 Q1	$775K	Sell	28,728 -25,363	-47%	-$699K	0.08%	220
2022 Q4	$1.51M	Buy	54,091 +439	+0.8%	+$12.7K	0.18%	109
2022 Q3	$1.32M	Sell	53,652 -6,863	-11%	-$174K	0.18%	112
2022 Q2	$1.42M	Buy	60,515 +1,751	+3%	+$47.7K	0.17%	117
2022 Q1	$1.56M	Buy	58,764 +12,724	+28%	+$299K	0.13%	148
2021 Q4	$895K	Buy	+46,040	New	+$930K	0.1%	193

Other funds holding FTXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

StoneX Group's FTXN Position: Q2 2026 in Review

StoneX Group opened a new position in First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2026: 15,337 shares worth $520K. The stake represents 0.02% of the portfolio and ranks #549 among its holdings. This is a return to the name: StoneX Group previously reported a position in FTXN as recently as Q4 2025.

StoneX Group first reported a position in FTXN in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.56M in Q1 2022. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

StoneX Group held 15,337 shares of First Trust Nasdaq Oil & Gas ETF worth $520K as of Q2 2026.
First Trust Nasdaq Oil & Gas ETF was a new StoneX Group position in Q2 2026.
First Trust Nasdaq Oil & Gas ETF made up 0.02% of StoneX Group's portfolio in Q2 2026, its #549 holding.
StoneX Group first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and has held it in 10 quarters since.
StoneX Group's First Trust Nasdaq Oil & Gas ETF position peaked at $1.56M in Q1 2022.
86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.