First Trust Nasdaq Oil & GasFTXNETF
13F holders, Q2 2026 (June 30)86holders +6
18new positions
13sold out
1famous investor
$33.43avg. 13F price*
At the end of Q2 2026, 86 institutions reported holding First Trust Nasdaq Oil & Gas (FTXN) in their 13F filings, up 6 from Q1 2026. 18 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($14.7M), LPL Financial LLC ($10.7M) and Wells Fargo & Company ($10.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Nasdaq Oil & Gas
- CUSIP
- 33738R845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $28.3M |
| Exits | 13 | $18.7M |
All 13F filers, Q1 2026 → Q2 2026: 1,363,985 shares bought and 1,184,233 shares sold, net +179,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Morgan Stanley | 0.00% | Reduce -37.9% | 440,208 | $14.7M |
| LPL Financial LLC | 0.00% | Add +4.4% | 319,934 | $10.7M |
| Wells Fargo & Company | 0.00% | Reduce -48.8% | 319,764 | $10.7M |
| Raymond James Financial Inc. | 0.00% | Add +105.0% | 244,013 | $8.2M |
| Two Sigma Investments, LP | 0.01% | New | 215,996 | $7.2M |
| Summit Financial, LLC | 0.08% | New | 214,781 | $7.2M |
| Tower Research Capital LLC (TRC) | 0.11% | New | 137,341 | $4.6M |
| Truist Financial Corp. | 0.00% | Add +19.7% | 116,846 | $3.9M |
| Benjamin Edwards Inc. | 0.03% | Add +238.4% | 104,626 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +333.7% | 94,547 | $3.2M |
| Cetera Investment Advisers | 0.00% | Reduce -8.2% | 76,251 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.5% | 75,224 | $2.5M |
| HRT Financial LP | 0.00% | New | 73,582 | $2.5M |
| WCG Wealth Advisors LLC | 0.06% | Reduce -0.1% | 71,704 | $2.4M |
| Citadel Advisors | 0.00% | Add +405.7% | 63,049 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +289.7% | 61,282 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +77.2% | 49,366 | $1.7M |
| SFI Advisors, LLC | 1.31% | Reduce -0.5% | 45,382 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | New | 43,192 | $1.4M |
| Flow Traders U.S. LLC | 0.06% | New | 42,228 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.6% | 37,566 | $1.3M |
| International Assets Investment Management, LLC | 0.07% | Reduce -3.5% | 34,367 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.6% | 29,383 | $983K |
| Quantinno Capital Management LP | 0.00% | Add +22.1% | 28,352 | $948K |
| Tudor Financial Inc. | 0.39% | New | 25,730 | $860K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.0% | 24,857 | $831K |
| Kovack Advisors, Inc. | 0.04% | New | 23,585 | $783K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 22,043 | $743K |
| Regal Investment Advisors LLC | 0.04% | Add +138.7% | 21,959 | $734K |
| NewEdge Advisors, LLC | 0.00% | Add +785.2% | 18,500 | $618K |
| Realta Investment Advisors | 0.19% | New | 18,497 | $618K |
| Marshall Wace, LLP | 0.00% | Add +231.5% | 18,148 | $607K |
| Adamsbrown Wealth Consultants LLC | 0.10% | Add +2.1% | 16,524 | $552K |
| StoneX Group Inc. | 0.02% | New | 15,337 | $520K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.1% | 13,716 | $459K |
| MML Investors Services, LLC | 0.00% | Add +14.8% | 12,954 | $433K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -5.2% | 12,835 | $429K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -37.5% | 12,106 | $405K |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.7% | 10,544 | $353K |
| Stifel Financial Corp. | 0.00% | Reduce -53.6% | 10,176 | $340K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -80.2% | 9,804 | $328K |
| Mutual Advisors, LLC | 0.01% | Reduce -9.9% | 9,755 | $326K |
| Harvest Investment Services, LLC | 0.05% | Add +6.8% | 8,918 | $298K |
| DAVENPORT & Co LLC | 0.00% | No change | 8,538 | $285K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -23.8% | 8,463 | $283K |
| Mariner, LLC | 0.00% | No change | 8,391 | $281K |
| Foundations Investment Advisors, LLC | 0.00% | New | 7,691 | $257K |
| Arax Advisory Partners | 0.00% | New | 7,199 | $241K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 6,759 | $226K |
| Private Advisor Group, LLC | 0.00% | New | 6,549 | $219K |
| Mgo One Seven LLC | 0.00% | No change | 6,226 | $208K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.7% | 6,038 | $202K |
| Activest Wealth Management | 0.04% | No change | 5,524 | $185K |
| Centaurus Financial, Inc. | 0.00% | Reduce -52.5% | 3,607 | $121K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.9% | 3,486 | $117K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,125 | $104K |
| Citigroup Inc. | 0.00% | New | 3,049 | $102K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.3% | 2,728 | $91K |
| Global Retirement Partners, LLC | 0.00% | — | 2,262 | $76K |
| FMR LLC | 0.00% | Add +66.8% | 2,065 | $69K |
| MCF Advisors LLC | 0.00% | New | 1,376 | $46K |
| Private Trust Co. NA | 0.00% | Add +19.9% | 1,374 | $46K |
| HighMark Wealth Management LLC | 0.01% | No change | 1,150 | $38K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -57.2% | 1,130 | $38K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,105 | $37K |
| Lanark Financial, Inc. | 0.00% | Reduce -51.5% | 1,057 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -70.0% | 1,019 | $34K |
| Hilton Head Capital Partners, LLC | 0.02% | No change | 982 | $33K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 900 | $30K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 666 | $22K |
| Westfuller Advisors, LLC | 0.01% | Add +0.5% | 649 | $22K |
| Westside Investment Management, Inc. | 0.00% | No change | 549 | $18K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.4% | 504 | $17K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Add +0.3% | 338 | $11K |
| Signature Equity Partners, LLC | 0.01% | No change | 335 | $11K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | New | 318 | $11K |
| Insight Inv LLC | 0.00% | No change | 201 | $7K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 200 | $7K |
| Rossby Financial, LCC | 0.00% | Reduce -8.0% | 196 | $7K |
| AE Wealth Management LLC | 0.00% | No change | 180 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 160 | $5K |
| Bank of Montreal | 0.00% | Reduce -82.0% | 138 | $5K |
| Kiker Wealth Management, LLC | 0.00% | No change | 72 | $2K |
| Archer Investment Corp | 0.00% | No change | 68 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 48 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +13.3% | 17 | $571 |
"% of holder's portfolio" is FTXN's weight in each manager's 13F, not the share of First Trust Nasdaq Oil & Gas the manager owns.