Truist Financial
FTXN icon

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

Truist 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
Q1 		$3.77M Sell
97,590
-22,453
-19% -$748K 0.01% 983
2025
Q4 		$3.35M Sell
120,043
-1,502
-1% -$41.9K ﹤0.01% 1026
2025
Q3 		$3.46M Sell
121,545
-17,867
-13% -$501K ﹤0.01% 1064
2025
Q2 		$3.79M Sell
139,412
-17,027
-11% -$455K 0.01% 983
2025
Q1 		$4.74M Buy
156,439
+28,014
+22% +$835K 0.01% 856
2024
Q4 		$3.69M Buy
128,425
+3,578
+3% +$108K 0.01% 957
2024
Q3 		$3.61M Buy
124,847
+23,669
+23% +$711K 0.01% 961
2024
Q2 		$3.12M Buy
101,178
+64,583
+176% +$2.04M ﹤0.01% 1069
2024
Q1 		$1.18M Buy
36,595
+1,525
+4% +$44.2K ﹤0.01% 1525
2023
Q4 		$992K Sell
35,070
-14,414
-29% -$415K ﹤0.01% 1598
2023
Q3 		$1.49M Buy
49,484
+2,830
+6% +$82.1K ﹤0.01% 1389
2023
Q2 		$1.23M Buy
46,654
+547
+1% +$14.4K ﹤0.01% 1485
2023
Q1 		$1.24M Sell
46,107
-75,807
-62% -$2.09M ﹤0.01% 1453
2022
Q4 		$3.41M Buy
121,914
+499
+0.4% +$14.4K 0.01% 966
2022
Q3 		$2.98M Sell
121,415
-12,165
-9% -$309K 0.01% 989
2022
Q2 		$3.13M Buy
133,580
+33,902
+34% +$923K 0.01% 990
2022
Q1 		$2.64M Buy
+99,678
New +$2.34M ﹤0.01% 1174
2021
Q3 		– Sell
-58,730
Closed -$1.07M – 2744
2021
Q2 		$1.07M Buy
58,730
+2,742
+5% +$46.1K ﹤0.01% 1608
2021
Q1 		$871K Sell
55,988
-6,039
-10% -$87.7K ﹤0.01% 1672
2020
Q4 		$721K Sell
62,027
-11,628
-16% -$124K ﹤0.01% 1670
2020
Q3 		$687K Sell
73,655
-1,575
-2% -$17.1K ﹤0.01% 1553
2020
Q2 		$813K Buy
+75,230
New +$811K ﹤0.01% 1375

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 $1.15B AUM 24.78% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial's FTXN Position: Q1 2026 in Review

Truist Financial reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 19% in Q1 2026, selling an estimated $748K and leaving 97,590 shares worth $3.77M. The position accounts for 0.01% of the portfolio, ranked #983.

Truist Financial first reported a position in FTXN in Q2 2020 and has held it in 22 quarters since. The position peaked at $4.74M in Q1 2025. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Truist Financial held 97,590 shares of First Trust Nasdaq Oil & Gas ETF worth $3.77M as of Q1 2026.
  • Truist Financial sold 22,453 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $748K.
  • First Trust Nasdaq Oil & Gas ETF made up 0.01% of Truist Financial's portfolio in Q1 2026, its #983 holding.
  • Truist Financial first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2020 and has held it in 22 quarters since.
  • Truist Financial's First Trust Nasdaq Oil & Gas ETF position peaked at $4.74M in Q1 2025.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.