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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WCG Wealth Advisors's FTXN Position: Q1 2026 in Review

WCG Wealth Advisors increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 0.1% in Q1 2026, buying an estimated $2.5K and bringing the position to 71,778 shares worth $2.77M. The position accounts for 0.08% of the portfolio, ranked #231.

WCG Wealth Advisors first reported a position in FTXN in Q2 2022 and has held it in 5 quarters since. The position peaked at $8.97M in Q4 2022. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • WCG Wealth Advisors held 71,778 shares of First Trust Nasdaq Oil & Gas ETF worth $2.77M as of Q1 2026.
  • WCG Wealth Advisors bought 75 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $2.5K.
  • First Trust Nasdaq Oil & Gas ETF made up 0.08% of WCG Wealth Advisors's portfolio in Q1 2026, its #231 holding.
  • WCG Wealth Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2022 and has held it in 5 quarters since.
  • WCG Wealth Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $8.97M in Q4 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.