UBS Group
FTXN icon

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

UBS Group’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
-619
Closed -$16.8K – 10516
2025
Q2 		$16.8K Sell
619
-8,031
-93% -$215K ﹤0.01% 8550
2025
Q1 		$262K Buy
8,650
+5,972
+223% +$178K ﹤0.01% 6355
2024
Q4 		$77K Sell
2,678
-2,281
-46% -$68.6K ﹤0.01% 7038
2024
Q3 		$144K Sell
4,959
-53,589
-92% -$1.61M ﹤0.01% 6100
2024
Q2 		$1.81M Buy
58,548
+58,110
+13,267% +$1.83M ﹤0.01% 3870
2024
Q1 		$14.1K Buy
438
+430
+5,375% +$12.5K ﹤0.01% 7078
2023
Q4 		$226 Sell
8
-22,346
-100% -$644K ﹤0.01% 8790
2023
Q3 		$672K Sell
22,354
-467,546
-95% -$13.6M ﹤0.01% 4421
2023
Q2 		$12.9M Sell
489,900
-3,305
-0.7% -$87.1K ﹤0.01% 1790
2023
Q1 		$13.3M Buy
+493,205
New +$13.6M ﹤0.01% 1688
2022
Q4 		– Sell
-7,618
Closed -$187K – 10853
2022
Q3 		$187K Buy
7,618
+7,405
+3,477% +$188K ﹤0.01% 5148
2022
Q2 		$5K Buy
+213
New +$5.8K ﹤0.01% 8874
2022
Q1 		– Sell
-3,000
Closed -$58K – 10464
2021
Q4 		$58K Buy
+3,000
New +$60.6K ﹤0.01% 6764
2021
Q1 		– Sell
-633
Closed -$7K – 9156
2020
Q4 		$7K Sell
633
-2,780
-81% -$29.7K ﹤0.01% 7684
2020
Q3 		$32K Buy
3,413
+1,832
+116% +$19.9K ﹤0.01% 5946
2020
Q2 		$17K Buy
+1,581
New +$17.1K ﹤0.01% 6656
2020
Q1 		– Sell
-1,578
Closed -$26K – 8100
2019
Q4 		$26K Sell
1,578
-364
-19% -$5.78K ﹤0.01% 6727
2019
Q3 		$31K Buy
1,942
+123
+7% +$2K ﹤0.01% 6471
2019
Q2 		$32K Buy
1,819
+1,370
+305% +$24.6K ﹤0.01% 6284
2019
Q1 		$9K Sell
449
-359
-44% -$6.66K ﹤0.01% 6870
2018
Q4 		$13K Buy
+808
New +$16.7K ﹤0.01% 7089
2018
Q2 		– Sell
-2,142
Closed -$43K – 8069
2018
Q1 		$43K Buy
2,142
+1,111
+108% +$22.9K ﹤0.01% 5829
2017
Q4 		$22K Buy
+1,031
New +$20.2K ﹤0.01% 6475

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

UBS Group's FTXN Position: Q3 2025 in Review

UBS Group sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q3 2025, closing a stake of 619 shares — an estimated $16.8K sold.

UBS Group first reported a position in FTXN in Q4 2017 and held it in 23 quarters. The position peaked at $13.3M in Q1 2023. 75 funds tracked by Wall St. Rank hold FTXN as of Q3 2025.

  • UBS Group reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 619 First Trust Nasdaq Oil & Gas ETF shares in Q3 2025, an estimated $16.8K.
  • UBS Group first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2017 and held it in 23 quarters.
  • UBS Group's First Trust Nasdaq Oil & Gas ETF position peaked at $13.3M in Q1 2023.
  • 75 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.