First Trust Nasdaq Oil & GasFTXNETF
13F holders, Q1 2024 (March 31)111holders
1famous investor
$32.28avg. 13F price*
At the end of Q1 2024, 111 institutions reported holding First Trust Nasdaq Oil & Gas (FTXN) in their 13F filings. The largest holders were Morgan Stanley ($31.5M), LPL Financial LLC ($19.6M) and Envestnet Asset Management Inc. ($6.6M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $4.5M |
| Exits | 7 | $368K |
Ownership 111 holders
| Morgan Stanley | 0.00% | Reduce -8.8% | 976,499 | $31.5M |
| LPL Financial LLC | 0.01% | Reduce -32.8% | 608,297 | $19.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 203,078 | $6.6M |
| Wells Fargo & Company | 0.00% | Reduce -45.0% | 183,333 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +164.6% | 159,282 | $5.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -68.7% | 122,444 | $4.0M |
| Raymond James & Associates | 0.00% | Reduce -50.9% | 121,153 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +182.4% | 119,419 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -31.3% | 102,598 | $3.3M |
| Cyndeo Wealth Partners, LLC | 0.25% | Reduce -6.2% | 92,625 | $3.0M |
| SFI Advisors, LLC | 2.33% | Add +13.8% | 92,154 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +19.6% | 75,862 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -24.9% | 66,052 | $2.1M |
| International Assets Investment Management, LLC | 0.21% | Add +2.7% | 62,350 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.7% | 62,406 | $2.0M |
| Assetmark, Inc. | 0.01% | Add +41.6% | 57,911 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +16.9% | 55,731 | $1.8M |
| Quantum Private Wealth, LLC | 0.55% | Add +2.2% | 46,186 | $1.5M |
| Coppell Advisory Solutions Corp. | 0.27% | — | 45,161 | $1.5M |
| Cwm, LLC | 0.01% | Add +7.7% | 44,677 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +8.3% | 39,843 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +55.0% | 37,816 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +12.4% | 36,857 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +4.3% | 36,595 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +291.0% | 34,578 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 33,594 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.6% | 32,453 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -20.3% | 30,622 | $989K |
| DAVENPORT & Co LLC | 0.01% | Reduce -6.8% | 30,345 | $980K |
| D.A. Davidson & Co. | 0.01% | Add +4.3% | 27,006 | $872K |
| Secure Asset Management, LLC | 0.20% | Reduce -65.1% | 26,316 | $850K |
| AE Wealth Management LLC | 0.01% | Reduce -24.7% | 25,995 | $840K |
| Jane Street Group, LLC | 0.00% | New | 25,969 | $839K |
| PGIM Custom Harvest LLC | 0.02% | Reduce -35.0% | 25,299 | $817K |
| Apeiron RIA LLC | 0.23% | Reduce -7.6% | 24,103 | $778K |
| Iams Wealth Management, LLC | 0.43% | Add +15.6% | 24,507 | $708K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +115.2% | 20,463 | $661K |
| JPMorgan Chase & Co. | 0.00% | No change | 20,344 | $657K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -56.3% | 19,288 | $623K |
| Total Clarity Wealth Management, Inc. | 0.21% | New | 19,147 | $618K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +30.1% | 19,122 | $618K |
| Regal Investment Advisors LLC | 0.04% | Reduce -6.9% | 15,900 | $514K |
| Jaffetilchin Investment Partners, LLC | 0.04% | New | 14,887 | $481K |
| IFP Advisors, Inc | 0.02% | Reduce -50.5% | 14,640 | $473K |
| NewEdge Wealth, LLC | 0.01% | Add +0.1% | 15,021 | $468K |
| Harbour Investments, Inc. | 0.02% | Add +0.6% | 14,494 | $468K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.2% | 14,267 | $461K |
| Y.D. More Investments Ltd | 0.08% | No change | 14,000 | $452K |
| Royal Bank of Canada | 0.00% | Reduce -26.6% | 13,234 | $426K |
| Gateway Wealth Partners, LLC | 0.15% | Add +16.3% | 12,928 | $418K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.0% | 12,894 | $416K |
| Mutual Advisors, LLC | 0.01% | Add +9.5% | 12,885 | $416K |
| HFG Advisors, Inc. | 0.37% | No change | 12,855 | $415K |
| OneAscent Financial Services LLC | 0.05% | Add +22.0% | 12,784 | $413K |
| Centaurus Financial, Inc. | 0.03% | Add +15.2% | 12,659 | $409K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.8% | 12,460 | $402K |
| National Wealth Management Group, LLC | 0.31% | Reduce -30.4% | 12,324 | $398K |
| D. E. Shaw & Co. | 0.00% | New | 12,057 | $389K |
| Clarus Wealth Advisors | 0.21% | Reduce -0.8% | 11,313 | $378K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -80.2% | 10,524 | $340K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.2% | 9,901 | $320K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -34.0% | 9,702 | $313K |
| Quantinno Capital Management LP | 0.01% | New | 9,412 | $304K |
| Prospera Financial Services Inc | 0.01% | New | 8,945 | $289K |
| MML Investors Services, LLC | 0.00% | Reduce -21.8% | 8,182 | $264K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -48.4% | 8,132 | $263K |
| Laidlaw Wealth Management LLC | 0.15% | No change | 8,091 | $261K |
| MGB Wealth Management, LLC | 0.10% | No change | 7,425 | $240K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.4% | 7,360 | $238K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 7,349 | $237K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 7,349 | $237K |
| Lanark Financial, Inc. | 0.02% | Reduce -2.3% | 7,051 | $227K |
| Mgo One Seven LLC | 0.01% | New | 6,518 | $211K |
| Pinnacle Family Advisors, LLC | 0.11% | New | 6,454 | $208K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 6,757 | $203K |
| Adamsbrown Wealth Consultants LLC | 0.08% | New | 6,202 | $200K |
| Global Retirement Partners, LLC | 0.01% | Reduce -3.1% | 5,586 | $180K |
| Activest Wealth Management | 0.09% | New | 5,524 | $178K |
| NewSquare Capital LLC | 0.01% | No change | 3,655 | $118K |
| Principal Securities, Inc. | 0.00% | Add +7.6% | 3,622 | $117K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +8.0% | 2,609 | $84K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.5% | 2,584 | $83K |
| AlphaMark Advisors, LLC | 0.03% | No change | 2,450 | $79K |
| Main Street Group, LTD | 0.04% | Add +1.2% | 2,209 | $72K |
| Benjamin Edwards Inc. | 0.01% | Reduce -2.2% | 1,741 | $56K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 1,450 | $47K |
| Comerica Bank | 0.00% | Reduce -21.4% | 1,275 | $41K |
| HighMark Wealth Management LLC | 0.02% | No change | 1,150 | $37K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,105 | $36K |
| Bank of America Corp. | 0.00% | New | 789 | $25K |
| REAP Financial Group, LLC | 0.01% | Add +6.6% | 724 | $23K |
| Atwood & Palmer Inc. | 0.00% | No change | 680 | $22K |
| HHM Wealth Advisors, LLC | 0.00% | New | 666 | $22K |
| Private Trust Co. NA | 0.00% | Reduce -70.0% | 600 | $19K |
| Westside Investment Management, Inc. | 0.00% | No change | 549 | $18K |
| UBS Group AG | 0.00% | Add +5375.0% | 438 | $14K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 300 | $8K |
| Tucker Asset Management LLC | 0.00% | Add +124.3% | 240 | $8K |
| Balefire, LLC | 0.00% | New | 234 | $8K |
| Creekmur Asset Management LLC | 0.00% | Add +1.0% | 208 | $7K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -3.2% | 181 | $6K |
| FMR LLC | 0.00% | Reduce -51.5% | 130 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 125 | $4K |
| North Star Investment Management Corp. | 0.00% | New | 114 | $4K |
| Realta Investment Advisors | 0.00% | New | 101 | $3K |
| Archer Investment Corp | 0.00% | No change | 82 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -99.6% | 60 | $2K |
| Blue Trust, Inc. | 0.00% | New | 48 | $2K |
| Wagner Wealth Management, LLC | 0.00% | Add +2.5% | 41 | $1K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 25 | $807 |
| US Bancorp \de | 0.00% | No change | 9 | $291 |
"% 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.