TFA
FTXN icon

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

Transamerica Financial Advisors’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 		$571 Buy
17
+2
+13% +$72 ﹤0.01% 1652
2026
Q1 		$599 Sell
15
-1
-6% -$33 ﹤0.01% 1442
2025
Q4 		$434 Hold
16
– – ﹤0.01% 1386
2025
Q3 		$442 Sell
16
-55
-77% -$1.54K ﹤0.01% 1321
2025
Q2 		$1.91K Hold
71
– – ﹤0.01% 386
2025
Q1 		$3K Hold
71
– – ﹤0.01% 381
2024
Q4 		$3K Hold
71
– – ﹤0.01% 376
2024
Q3 		$3K Sell
71
-110
-61% -$3.3K ﹤0.01% 372
2024
Q2 		$6K Hold
181
– – ﹤0.01% 332
2024
Q1 		$6K Sell
181
-6
-3% -$174 ﹤0.01% 364
2023
Q4 		$6K Sell
187
-448
-71% -$12.9K ﹤0.01% 326
2023
Q3 		$20K Sell
635
-216
-25% -$6.26K ﹤0.01% 299
2023
Q2 		$23K Sell
851
-259
-23% -$6.82K ﹤0.01% 279
2023
Q1 		$30K Sell
1,110
-57,601
-98% -$1.59M ﹤0.01% 290
2022
Q4 		$1.64M Sell
58,711
-37,451
-39% -$1.08M 0.23% 79
2022
Q3 		$2.36M Sell
96,162
-10,445
-10% -$266K 0.35% 46
2022
Q2 		$2.5M Buy
106,607
+104,855
+5,985% +$2.85M 0.35% 39
2022
Q1 		$47K Sell
1,752
-1,334
-43% -$31.3K 1.68% 17
2021
Q4 		$60K Buy
+3,086
New +$62.4K 1.62% 20

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

Transamerica Financial Advisors's FTXN Position: Q2 2026 in Review

Transamerica Financial Advisors increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 13% in Q2 2026, buying an estimated $72 and bringing the position to 17 shares worth $571. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Transamerica Financial Advisors first reported a position in FTXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.5M in Q2 2022. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Transamerica Financial Advisors held 17 shares of First Trust Nasdaq Oil & Gas ETF worth $571 as of Q2 2026.
  • Transamerica Financial Advisors bought 2 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $72.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1652 holding.
  • Transamerica Financial Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and has held it in 19 quarters since.
  • Transamerica Financial Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $2.5M in Q2 2022.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.