WCG Wealth Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

WCG Wealth Advisors’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 Q2	$2.4M	Sell	71,704 -74	-0.1%	-$2.67K	0.06%	281
2026 Q1	$2.77M	Buy	71,778 +75	+0.1%	+$2.5K	0.08%	231
2025 Q4	$2M	Buy	+71,703	New	+$2M	0.06%	261
2023 Q1	–	Sell	-320,809	Closed	-$8.97M	–	161
2022 Q4	$8.97M	Buy	320,809 +20,556	+7%	+$593K	1.23%	28
2022 Q3	$7.88M	Sell	300,253 -10,636	-3%	-$270K	1.04%	28
2022 Q2	$7.28M	Buy	+310,889	New	+$8.46M	1.01%	27

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCG Wealth Advisors's FTXN Position: Q2 2026 in Review

WCG Wealth Advisors reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 0.1% in Q2 2026, selling an estimated $2.67K and leaving 71,704 shares worth $2.4M. The position accounts for 0.06% of the portfolio, ranked #281.

WCG Wealth Advisors first reported a position in FTXN in Q2 2022 and has held it in 6 quarters since. The position peaked at $8.97M in Q4 2022. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

WCG Wealth Advisors held 71,704 shares of First Trust Nasdaq Oil & Gas ETF worth $2.4M as of Q2 2026.
WCG Wealth Advisors sold 74 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $2.67K.
First Trust Nasdaq Oil & Gas ETF made up 0.06% of WCG Wealth Advisors's portfolio in Q2 2026, its #281 holding.
WCG Wealth Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2022 and has held it in 6 quarters since.
WCG Wealth Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $8.97M in Q4 2022.
86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.