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

US Bancorp’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
2024 Q2	–	Sell	-9	Closed	-$291	–	4027
2024 Q1	$291	Hold	9	–	–	﹤0.01%	3895
2023 Q4	$255	Buy	+9	New	+$259	﹤0.01%	3898
2023 Q1	–	Sell	-200	Closed	-$5.59K	–	4132
2022 Q4	$5.59K	Hold	200	–	–	﹤0.01%	3480
2022 Q3	$5K	Buy	+200	New	+$5.08K	﹤0.01%	3589

Other funds holding FTXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

US Bancorp's FTXN Position: Q2 2024 in Review

US Bancorp sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2024, closing a stake of 9 shares — an estimated $291 sold.

US Bancorp first reported a position in FTXN in Q3 2022 and held it in 4 quarters. The position peaked at $5.59K in Q4 2022. 95 funds tracked by Wall St. Rank hold FTXN as of Q2 2024.

US Bancorp reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2024 after selling out during the quarter.
US Bancorp sold 9 First Trust Nasdaq Oil & Gas ETF shares in Q2 2024, an estimated $291.
US Bancorp first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2022 and held it in 4 quarters.
US Bancorp's First Trust Nasdaq Oil & Gas ETF position peaked at $5.59K in Q4 2022.
95 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.