Wagner Wealth Management (South Carolina)’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-1	Closed	-$15	–	270
2025 Q3	$15	Hold	1	–	–	﹤0.01%	249
2025 Q2	$14	Hold	1	–	–	﹤0.01%	255
2025 Q1	$15	Sell	1 -38	-97%	-$1.13K	﹤0.01%	243
2024 Q4	$1.11K	Buy	39 +1	+3%	+$30	﹤0.01%	231
2024 Q3	$1.11K	Sell	38 -3	-7%	-$90	﹤0.01%	220
2024 Q2	$1.26K	Hold	41	–	–	﹤0.01%	247
2024 Q1	$1.32K	Buy	41 +1	+3%	+$29	﹤0.01%	235
2023 Q4	$1.13K	Hold	40	–	–	﹤0.01%	221
2023 Q3	$1.2K	Sell	40 -6	-13%	-$174	﹤0.01%	200
2023 Q2	$1.21K	Buy	+46	New	+$1.21K	﹤0.01%	208

Other funds holding FTXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FTXN Position: Q4 2025 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q4 2025, closing a stake of 1 share — an estimated $15 sold.

Wagner Wealth Management (South Carolina) first reported a position in FTXN in Q2 2023 and held it in 10 quarters. The position peaked at $1.32K in Q1 2024. 77 funds tracked by Wall St. Rank hold FTXN as of Q4 2025.

Wagner Wealth Management (South Carolina) reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q4 2025 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1 First Trust Nasdaq Oil & Gas ETF share in Q4 2025, an estimated $15.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2023 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s First Trust Nasdaq Oil & Gas ETF position peaked at $1.32K in Q1 2024.
77 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q4 2025.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2025, filed 30 Jan 2026.