First Trust Nasdaq Oil & GasFTXNETF
13F holders, Q4 2024 (December 31)93holders +12
12new positions
4sold out
1famous investor
$28.79avg. 13F price*
At the end of Q4 2024, 93 institutions reported holding First Trust Nasdaq Oil & Gas (FTXN) in their 13F filings, up 12 from Q3 2024. 12 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($18.3M), LPL Financial LLC ($14.6M) and Osaic Holdings, Inc. ($7.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.4M |
| Exits | 4 | $372K |
All 13F filers, Q3 2024 → Q4 2024: 327,229 shares bought and 591,495 shares sold, net −264,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Morgan Stanley | 0.00% | Reduce -26.7% | 637,481 | $18.3M |
| LPL Financial LLC | 0.01% | Add +13.3% | 506,608 | $14.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -13.5% | 243,701 | $7.0M |
| Wells Fargo & Company | 0.00% | Reduce -6.9% | 185,438 | $5.3M |
| Cetera Investment Advisers | 0.01% | Add +31.5% | 133,693 | $3.8M |
| Truist Financial Corp. | 0.01% | Add +2.9% | 128,425 | $3.7M |
| Raymond James Financial Inc. | 0.00% | — | 127,116 | $3.7M |
| SFI Advisors, LLC | 1.52% | Reduce -18.2% | 75,155 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.4% | 72,592 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.4% | 64,904 | $1.9M |
| International Assets Investment Management, LLC | 0.14% | Reduce -54.4% | 58,049 | $1.7M |
| PGIM Custom Harvest LLC | 0.03% | Add +157.0% | 58,915 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +33.4% | 53,791 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -17.3% | 48,377 | $1.4M |
| Cwm, LLC | 0.01% | Add +6.8% | 43,783 | $1.3M |
| Total Clarity Wealth Management, Inc. | 0.40% | Add +49.3% | 43,120 | $1.2M |
| Sigma Planning Corp | 0.04% | New | 40,084 | $1.2M |
| Quantum Private Wealth, LLC | 0.36% | Reduce -15.8% | 38,990 | $1.1M |
| Marshall Investment Management, LLC | 0.61% | — | 35,771 | $1.0M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.3% | 34,433 | $990K |
| Harvest Investment Services, LLC | 0.22% | Reduce -6.4% | 31,153 | $896K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.1% | 31,093 | $894K |
| Susquehanna International Group, LLP | 0.00% | Add +196.0% | 28,841 | $829K |
| D.A. Davidson & Co. | 0.01% | Add +0.5% | 27,874 | $801K |
| Stifel Financial Corp. | 0.00% | Reduce -56.6% | 25,498 | $733K |
| Citadel Advisors | 0.00% | Reduce -25.4% | 23,444 | $674K |
| Apeiron RIA LLC | 0.17% | No change | 20,876 | $600K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +30.6% | 19,713 | $567K |
| Independent Advisor Alliance | 0.01% | New | 19,546 | $562K |
| Quantinno Capital Management LP | 0.01% | Add +29.6% | 19,505 | $561K |
| Bank of America Corp. | 0.00% | Reduce -78.4% | 18,043 | $519K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -20.2% | 17,987 | $517K |
| Clarus Wealth Advisors | 0.26% | Reduce -2.0% | 16,927 | $516K |
| Y.D. More Investments Ltd | 0.04% | Add +10.7% | 15,500 | $446K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.4% | 15,010 | $432K |
| MML Investors Services, LLC | 0.00% | Add +34.0% | 14,424 | $415K |
| Mutual Advisors, LLC | 0.01% | Add +2.2% | 12,821 | $405K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.2% | 13,976 | $402K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 13,674 | $393K |
| Goldman Sachs Group Inc. | 0.00% | Add +36.2% | 13,006 | $374K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 12,439 | $358K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +15.3% | 12,303 | $354K |
| L.M. Kohn & Company | 0.09% | New | 12,148 | $349K |
| NewEdge Advisors, LLC | 0.00% | Reduce -62.7% | 11,501 | $331K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -26.0% | 10,476 | $301K |
| Nova Wealth Management, Inc. | 0.26% | — | 10,413 | $299K |
| Regal Investment Advisors LLC | 0.02% | Reduce -16.1% | 10,150 | $292K |
| HFG Advisors, Inc. | 0.24% | Reduce -14.3% | 9,735 | $280K |
| Claris Financial LLC | 0.18% | — | 9,426 | $271K |
| StoneX Group Inc. | 0.01% | New | 9,177 | $264K |
| National Wealth Management Group, LLC | 0.16% | Reduce -8.9% | 8,477 | $244K |
| Tudor Financial Inc. | 0.14% | Reduce -11.3% | 8,429 | $242K |
| Debussy Capital Management LP | 0.04% | New | 8,006 | $242K |
| Adamsbrown Wealth Consultants LLC | 0.08% | Add +11.6% | 8,322 | $239K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 8,146 | $234K |
| Centaurus Financial, Inc. | 0.01% | Reduce -5.4% | 8,115 | $233K |
| Laidlaw Wealth Management LLC | 0.10% | No change | 7,999 | $230K |
| Harbour Investments, Inc. | 0.01% | Reduce -7.5% | 7,715 | $222K |
| Royal Bank of Canada | 0.00% | Reduce -36.6% | 7,699 | $221K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.5% | 7,160 | $206K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -60.7% | 7,116 | $205K |
| Jane Street Group, LLC | 0.00% | Reduce -47.0% | 6,978 | $201K |
| MGB Wealth Management, LLC | 0.06% | No change | 6,425 | $185K |
| IFP Advisors, Inc | 0.01% | Reduce -67.3% | 6,257 | $180K |
| Activest Wealth Management | 0.04% | No change | 5,524 | $159K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,577 | $132K |
| Global Retirement Partners, LLC | 0.00% | Add +108.1% | 2,895 | $83K |
| Principal Securities, Inc. | 0.00% | No change | 2,800 | $80K |
| UBS Group AG | 0.00% | Reduce -46.0% | 2,678 | $77K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.6% | 2,635 | $76K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,575 | $45K |
| AlphaMark Advisors, LLC | 0.02% | No change | 1,325 | $38K |
| FMR LLC | 0.00% | Reduce -8.6% | 1,180 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,171 | $34K |
| HighMark Wealth Management LLC | 0.02% | No change | 1,150 | $33K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,105 | $32K |
| AE Wealth Management LLC | 0.00% | New | 674 | $19K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 666 | $19K |
| Private Trust Co. NA | 0.00% | No change | 600 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 549 | $16K |
| Golden State Wealth Management, LLC | 0.00% | — | 280 | $8K |
| Creekmur Asset Management LLC | 0.00% | Add +0.9% | 213 | $6K |
| Insight Inv LLC | 0.00% | New | 201 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -17.1% | 194 | $6K |
| Comerica Bank | 0.00% | No change | 181 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 71 | $3K |
| Kiker Wealth Management, LLC | 0.00% | — | 71 | $2K |
| Archer Investment Corp | 0.00% | Reduce -20.5% | 66 | $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% | Add +2.6% | 39 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -97.3% | 18 | $517 |
| Lanark Financial, Inc. | 0.02% | — | 6 | $181 |
"% 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.