First Trust Nasdaq Oil & GasFTXNETF
13F holders, Q2 2024 (June 30)95holders −16
4new positions
20sold out
1famous investor
$30.86avg. 13F price*
At the end of Q2 2024, 95 institutions reported holding First Trust Nasdaq Oil & Gas (FTXN) in their 13F filings, down 16 from Q1 2024. 4 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($31.5M), LPL Financial LLC ($19.2M) and Osaic Holdings, Inc. ($6.7M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 20 | $6.4M |
All 13F filers, Q1 2024 → Q2 2024: 588,126 shares bought and 671,327 shares sold, net −83,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Morgan Stanley | 0.00% | Add +4.4% | 1,019,498 | $31.5M |
| LPL Financial LLC | 0.01% | Add +2.1% | 620,957 | $19.2M |
| Osaic Holdings, Inc. | 0.02% | Add +110.3% | 215,737 | $6.7M |
| Wells Fargo & Company | 0.00% | Reduce -6.5% | 171,418 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.2% | 167,516 | $5.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +19.0% | 145,755 | $4.5M |
| Cetera Investment Advisers | 0.01% | Reduce -4.7% | 113,855 | $3.5M |
| Truist Financial Corp. | 0.00% | Add +176.5% | 101,178 | $3.1M |
| SFI Advisors, LLC | 2.16% | Reduce -1.2% | 91,019 | $2.8M |
| Prospera Financial Services Inc | 0.07% | Add +771.0% | 77,914 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -38.0% | 75,066 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -63.9% | 73,273 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Add +1.8% | 67,207 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.5% | 61,449 | $1.9M |
| UBS Group AG | 0.00% | Add +13267.1% | 58,548 | $1.8M |
| International Assets Investment Management, LLC | 0.17% | Reduce -7.3% | 57,774 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +334.8% | 57,542 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +3.2% | 57,510 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +63.6% | 56,582 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -27.0% | 55,387 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Add +59.1% | 48,293 | $1.5M |
| Quantum Private Wealth, LLC | 0.51% | Add +0.5% | 46,416 | $1.4M |
| Cwm, LLC | 0.01% | Add +2.9% | 45,955 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.2% | 35,304 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +26.1% | 32,741 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -20.2% | 31,793 | $981K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -16.6% | 31,524 | $973K |
| Citadel Advisors | 0.00% | New | 29,133 | $899K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.1% | 28,861 | $891K |
| D.A. Davidson & Co. | 0.01% | Add +1.5% | 27,410 | $846K |
| PGIM Custom Harvest LLC | 0.02% | Add +6.7% | 26,996 | $833K |
| Total Clarity Wealth Management, Inc. | 0.29% | Add +39.7% | 26,756 | $826K |
| IFP Advisors, Inc | 0.03% | Add +77.0% | 25,909 | $800K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -19.2% | 24,734 | $763K |
| Apeiron RIA LLC | 0.20% | Reduce -13.4% | 20,876 | $644K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.8% | 19,845 | $612K |
| Clarus Wealth Advisors | 0.26% | Add +45.5% | 16,462 | $498K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.2% | 14,846 | $458K |
| Geneos Wealth Management Inc. | 0.02% | New | 14,610 | $451K |
| Secure Asset Management, LLC | 0.09% | Reduce -44.7% | 14,554 | $449K |
| Rockefeller Capital Management L.P. | 0.00% | Add +16.5% | 14,520 | $448K |
| Gateway Wealth Partners, LLC | 0.13% | Add +11.8% | 14,459 | $446K |
| Y.D. More Investments Ltd | 0.04% | No change | 14,000 | $432K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +70.9% | 13,895 | $429K |
| Quantinno Capital Management LP | 0.01% | Add +38.5% | 13,035 | $402K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.4% | 12,714 | $392K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.9% | 12,768 | $392K |
| Regal Investment Advisors LLC | 0.03% | Reduce -20.9% | 12,569 | $388K |
| Cyndeo Wealth Partners, LLC | 0.03% | Reduce -86.6% | 12,451 | $384K |
| Stevard, LLC | 0.31% | New | 11,759 | $363K |
| HFG Advisors, Inc. | 0.33% | Reduce -11.7% | 11,355 | $350K |
| MML Investors Services, LLC | 0.00% | Add +26.9% | 10,382 | $320K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -50.4% | 10,148 | $313K |
| Harbour Investments, Inc. | 0.01% | Reduce -35.5% | 9,344 | $288K |
| National Wealth Management Group, LLC | 0.22% | Reduce -24.7% | 9,276 | $286K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -55.0% | 8,684 | $268K |
| Laidlaw Wealth Management LLC | 0.14% | No change | 8,091 | $250K |
| Centaurus Financial, Inc. | 0.02% | Reduce -36.2% | 8,071 | $249K |
| Lanark Financial, Inc. | 0.02% | Add +7.1% | 7,550 | $233K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 7,360 | $227K |
| MGB Wealth Management, LLC | 0.08% | Reduce -0.4% | 7,392 | $227K |
| Activest Wealth Management | 0.06% | No change | 5,524 | $170K |
| Global Retirement Partners, LLC | 0.01% | Reduce -5.2% | 5,297 | $163K |
| NewSquare Capital LLC | 0.01% | No change | 3,655 | $113K |
| Principal Securities, Inc. | 0.00% | Reduce -22.7% | 2,800 | $86K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.7% | 2,601 | $80K |
| Assetmark, Inc. | 0.00% | Reduce -95.6% | 2,531 | $78K |
| AlphaMark Advisors, LLC | 0.03% | No change | 2,450 | $76K |
| Main Street Group, LTD | 0.03% | Add +0.7% | 2,224 | $69K |
| FMR LLC | 0.00% | Add +910.0% | 1,313 | $41K |
| Comerica Bank | 0.00% | No change | 1,275 | $39K |
| Bank of America Corp. | 0.00% | Add +53.5% | 1,211 | $37K |
| HighMark Wealth Management LLC | 0.02% | No change | 1,150 | $35K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,105 | $34K |
| Tucker Asset Management LLC | 0.01% | Add +244.2% | 826 | $25K |
| REAP Financial Group, LLC | 0.01% | No change | 724 | $22K |
| Atwood & Palmer Inc. | 0.00% | No change | 680 | $21K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 666 | $21K |
| Private Trust Co. NA | 0.00% | No change | 600 | $19K |
| Westside Investment Management, Inc. | 0.00% | No change | 549 | $17K |
| Coppell Advisory Solutions LLC | 0.00% | — | 473 | $15K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 392 | $12K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -96.3% | 387 | $12K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 300 | $9K |
| Balefire, LLC | 0.00% | No change | 234 | $7K |
| Creekmur Asset Management LLC | 0.00% | Add +1.0% | 210 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 181 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -95.6% | 114 | $4K |
| Realta Investment Advisors | 0.00% | No change | 101 | $3K |
| Archer Investment Corp | 0.00% | Add +1.2% | 83 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -10.0% | 54 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 48 | $2K |
| Wagner Wealth Management, LLC | 0.00% | No change | 41 | $1K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 25 | $772 |
| JPMorgan Chase & Co. | 0.00% | Reduce -100.0% | 1 | $0 |
"% 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.