WS
FTXN icon

Wedbush Securities’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Wedbush Securities’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
2022
Q3 		– Sell
-24,372
Closed -$571K – 1067
2022
Q2 		$571K Hold
24,372
– – 0.03% 479
2022
Q1 		$646K Sell
24,372
-21,848
-47% -$513K 0.03% 484
2021
Q4 		$899K Buy
+46,220
New +$934K 0.04% 406

Other funds holding FTXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wedbush Securities's FTXN Position: Q3 2022 in Review

Wedbush Securities sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q3 2022, closing a stake of 24,372 shares — an estimated $571K sold.

Wedbush Securities first reported a position in FTXN in Q4 2021 and held it in 3 quarters. The position peaked at $899K in Q4 2021. 88 funds tracked by Wall St. Rank hold FTXN as of Q3 2022.

  • Wedbush Securities reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q3 2022 after selling out during the quarter.
  • Wedbush Securities sold 24,372 First Trust Nasdaq Oil & Gas ETF shares in Q3 2022, an estimated $571K.
  • Wedbush Securities first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and held it in 3 quarters.
  • Wedbush Securities's First Trust Nasdaq Oil & Gas ETF position peaked at $899K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2022.

Based on Wedbush Securities's 13F filing for Q3 2022, filed 18 Oct 2022.