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Stratos Wealth Partners’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Stratos Wealth Partners’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 		$529K Sell
13,707
-145
-1% -$4.83K 0.01% 1043
2025
Q4 		$387K Buy
13,852
+22
+0.2% +$614 ﹤0.01% 1156
2025
Q3 		$394K Sell
13,830
-534
-4% -$15K ﹤0.01% 1121
2025
Q2 		$391K Sell
14,364
-4,541
-24% -$121K 0.01% 1029
2025
Q1 		$572K Sell
18,905
-808
-4% -$24.1K 0.01% 835
2024
Q4 		$567K Buy
19,713
+4,619
+31% +$139K 0.01% 882
2024
Q3 		$437K Buy
15,094
+2,380
+19% +$71.5K 0.01% 982
2024
Q2 		$392K Sell
12,714
-180
-1% -$5.68K 0.01% 995
2024
Q1 		$416K Sell
12,894
-130
-1% -$3.77K 0.01% 959
2023
Q4 		$369K Buy
13,024
+18
+0.1% +$519 0.01% 990
2023
Q3 		$391K Buy
13,006
+516
+4% +$15K 0.01% 912
2023
Q2 		$329K Sell
12,490
-219
-2% -$5.77K 0.01% 921
2023
Q1 		$343K Sell
12,709
-688
-5% -$19K 0.01% 822
2022
Q4 		$375K Buy
13,397
+679
+5% +$19.6K 0.01% 819
2022
Q3 		$312K Sell
12,718
-2,530
-17% -$64.3K 0.01% 846
2022
Q2 		$357K Sell
15,248
-3,541
-19% -$96.4K 0.01% 858
2022
Q1 		$498K Buy
+18,789
New +$441K 0.01% 816

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 $377B AUM 19.32% 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 $94B AUM 20.14% 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

Stratos Wealth Partners's FTXN Position: Q1 2026 in Review

Stratos Wealth Partners reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 1% in Q1 2026, selling an estimated $4.83K and leaving 13,707 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #1043.

Stratos Wealth Partners first reported a position in FTXN in Q1 2022 and has held it in 17 quarters since. The position peaked at $572K in Q1 2025. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Stratos Wealth Partners held 13,707 shares of First Trust Nasdaq Oil & Gas ETF worth $529K as of Q1 2026.
  • Stratos Wealth Partners sold 145 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $4.83K.
  • First Trust Nasdaq Oil & Gas ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1043 holding.
  • Stratos Wealth Partners first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and has held it in 17 quarters since.
  • Stratos Wealth Partners's First Trust Nasdaq Oil & Gas ETF position peaked at $572K in Q1 2025.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.