First Trust Nasdaq Oil & GasFTXNETF
13F holders, Q3 2024 (September 30)81holders −14
2new positions
13sold out
1famous investor
$29.10avg. 13F price*
At the end of Q3 2024, 81 institutions reported holding First Trust Nasdaq Oil & Gas (FTXN) in their 13F filings, down 14 from Q2 2024. 2 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($25.2M), LPL Financial LLC ($12.9M) and Osaic Holdings, Inc. ($8.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 13 | $7.2M |
All 13F filers, Q2 2024 → Q3 2024: 325,723 shares bought and 979,615 shares sold, net −653,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Morgan Stanley | 0.00% | Reduce -14.7% | 869,625 | $25.2M |
| LPL Financial LLC | 0.01% | Reduce -28.0% | 447,137 | $12.9M |
| Osaic Holdings, Inc. | 0.02% | Add +30.6% | 281,801 | $8.2M |
| Wells Fargo & Company | 0.00% | Add +16.1% | 199,100 | $5.8M |
| International Assets Investment Management, LLC | 0.34% | Add +120.2% | 127,214 | $4.2M |
| Truist Financial Corp. | 0.01% | Add +23.4% | 124,847 | $3.6M |
| Cetera Investment Advisers | 0.01% | Reduce -10.7% | 101,664 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -34.8% | 95,102 | $2.8M |
| SFI Advisors, LLC | 1.90% | Add +0.9% | 91,850 | $2.7M |
| Bank of America Corp. | 0.00% | Add +6798.2% | 83,537 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -55.3% | 74,919 | $2.2M |
| Raymond James & Associates | 0.00% | Reduce -2.2% | 73,411 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.4% | 72,279 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 58,725 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.8% | 58,490 | $1.7M |
| Quantum Private Wealth, LLC | 0.45% | Reduce -0.3% | 46,299 | $1.3M |
| Cwm, LLC | 0.01% | Reduce -10.8% | 41,016 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -27.2% | 40,311 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Reduce -28.4% | 34,553 | $1.0M |
| Harvest Investment Services, LLC | 0.31% | New | 33,274 | $963K |
| Citadel Advisors | 0.00% | Add +7.9% | 31,442 | $910K |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.0% | 30,849 | $893K |
| Total Clarity Wealth Management, Inc. | 0.27% | Add +8.0% | 28,885 | $836K |
| D.A. Davidson & Co. | 0.01% | Add +1.1% | 27,725 | $803K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.5% | 26,331 | $762K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -15.1% | 22,925 | $664K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -21.9% | 22,534 | $652K |
| Apeiron RIA LLC | 0.17% | No change | 20,876 | $604K |
| IFP Advisors, Inc | 0.02% | Reduce -26.2% | 19,116 | $553K |
| Clarus Wealth Advisors | 0.27% | Add +4.9% | 17,268 | $537K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.8% | 18,099 | $524K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +18.7% | 15,094 | $437K |
| Quantinno Capital Management LP | 0.01% | Add +15.4% | 15,046 | $436K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -58.5% | 14,657 | $424K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.5% | 14,443 | $418K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1.9% | 14,154 | $410K |
| Y.D. More Investments Ltd | 0.04% | No change | 14,000 | $405K |
| Jane Street Group, LLC | 0.00% | Reduce -59.8% | 13,162 | $381K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.7% | 12,550 | $371K |
| Cyndeo Wealth Partners, LLC | 0.03% | Reduce -0.1% | 12,439 | $360K |
| Royal Bank of Canada | 0.00% | Reduce -78.9% | 12,136 | $351K |
| Regal Investment Advisors LLC | 0.02% | Reduce -3.8% | 12,093 | $350K |
| HFG Advisors, Inc. | 0.29% | No change | 11,355 | $329K |
| Secure Asset Management, LLC | 0.05% | Reduce -23.1% | 11,191 | $324K |
| MML Investors Services, LLC | 0.00% | Add +3.6% | 10,760 | $312K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +5.2% | 10,673 | $309K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.8% | 9,745 | $282K |
| Goldman Sachs Group Inc. | 0.00% | Add +9.9% | 9,548 | $276K |
| Tudor Financial Inc. | 0.17% | — | 9,500 | $275K |
| National Wealth Management Group, LLC | 0.18% | Add +0.3% | 9,308 | $269K |
| Centaurus Financial, Inc. | 0.02% | Add +6.2% | 8,575 | $248K |
| Harbour Investments, Inc. | 0.01% | Reduce -10.8% | 8,338 | $241K |
| Laidlaw Wealth Management LLC | 0.11% | Reduce -1.1% | 7,999 | $232K |
| Adamsbrown Wealth Consultants LLC | 0.07% | New | 7,456 | $216K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -3.2% | 7,123 | $206K |
| Lanark Financial, Inc. | 0.02% | Reduce -12.8% | 6,581 | $190K |
| MGB Wealth Management, LLC | 0.07% | Reduce -13.1% | 6,425 | $186K |
| Activest Wealth Management | 0.05% | No change | 5,524 | $160K |
| UBS Group AG | 0.00% | Reduce -91.5% | 4,959 | $144K |
| Principal Securities, Inc. | 0.00% | No change | 2,800 | $81K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.7% | 2,619 | $76K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +315.1% | 1,627 | $47K |
| Global Retirement Partners, LLC | 0.00% | Reduce -73.7% | 1,391 | $40K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -45.9% | 1,325 | $38K |
| FMR LLC | 0.00% | Reduce -1.7% | 1,291 | $37K |
| HighMark Wealth Management LLC | 0.02% | No change | 1,150 | $33K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,105 | $32K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 666 | $19K |
| Assetmark, Inc. | 0.00% | Reduce -73.8% | 664 | $19K |
| Private Trust Co. NA | 0.00% | No change | 600 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 549 | $16K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -50.5% | 234 | $7K |
| Creekmur Asset Management LLC | 0.00% | Add +0.5% | 211 | $6K |
| Comerica Bank | 0.00% | Reduce -85.8% | 181 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -60.8% | 71 | $3K |
| Archer Investment Corp | 0.00% | No change | 83 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 54 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 48 | $1K |
| Wagner Wealth Management, LLC | 0.00% | Reduce -7.3% | 38 | $1K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 25 | $724 |
| REAP Financial Group, LLC | 0.00% | Reduce -99.7% | 2 | $61 |
"% 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.