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

Summit 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 		$7.18M Buy
+214,781
New +$7.74M 0.08% 259
2026
Q1 		– Sell
-13,460
Closed -$376K – 1430
2025
Q4 		$376K Sell
13,460
-3,025
-18% -$84.5K 0.01% 988
2025
Q3 		$469K Buy
+16,485
New +$462K 0.01% 903

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Summit Financial's FTXN Position: Q2 2026 in Review

Summit Financial opened a new position in First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2026: 214,781 shares worth $7.18M. The stake represents 0.08% of the portfolio and ranks #259 among its holdings. This is a return to the name: Summit Financial previously reported a position in FTXN as recently as Q4 2025.

Summit Financial first reported a position in FTXN in Q3 2025 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Summit Financial held 214,781 shares of First Trust Nasdaq Oil & Gas ETF worth $7.18M as of Q2 2026.
  • First Trust Nasdaq Oil & Gas ETF was a new Summit Financial position in Q2 2026.
  • First Trust Nasdaq Oil & Gas ETF made up 0.08% of Summit Financial's portfolio in Q2 2026, its #259 holding.
  • Summit Financial first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2025 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

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