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Vivaldi Capital Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Vivaldi Capital Management’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
Q2 		– Sell
-7,939
Closed -$240K – 298
2025
Q1 		$240K Sell
7,939
-67
-0.8% -$2K 0.04% 234
2024
Q4 		$242K Buy
+8,006
New +$241K 0.04% 240

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Osaic Holdings
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Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Vivaldi Capital Management's FTXN Position: Q2 2025 in Review

Vivaldi Capital Management sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2025, closing a stake of 7,939 shares — an estimated $240K sold.

Vivaldi Capital Management first reported a position in FTXN in Q4 2024 and held it in 2 quarters. The position peaked at $242K in Q4 2024. 77 funds tracked by Wall St. Rank hold FTXN as of Q2 2025.

  • Vivaldi Capital Management reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 7,939 First Trust Nasdaq Oil & Gas ETF shares in Q2 2025, an estimated $240K.
  • Vivaldi Capital Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2024 and held it in 2 quarters.
  • Vivaldi Capital Management's First Trust Nasdaq Oil & Gas ETF position peaked at $242K in Q4 2024.
  • 77 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2025.

Based on Vivaldi Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.