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FTXN icon

Transce3nd’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-8
Closed -$218 – 516
2025
Q2 		$218 Buy
+8
New +$214 ﹤0.01% 1156

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Transce3nd's FTXN Position: Q3 2025 in Review

Transce3nd sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q3 2025, closing a stake of 8 shares — an estimated $218 sold.

Transce3nd first reported a position in FTXN in Q2 2025 and held it in 1 quarter. The position peaked at $218 in Q2 2025. 75 funds tracked by Wall St. Rank hold FTXN as of Q3 2025.

  • Transce3nd reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 8 First Trust Nasdaq Oil & Gas ETF shares in Q3 2025, an estimated $218.
  • Transce3nd first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2025 and held it in 1 quarter.
  • Transce3nd's First Trust Nasdaq Oil & Gas ETF position peaked at $218 in Q2 2025.
  • 75 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.