First Trust Nasdaq Oil & GasFTXNETF
13F holders, Q2 2025 (June 30)77holders −13
3new positions
17sold out
1famous investor
$27.22avg. 13F price*
At the end of Q2 2025, 77 institutions reported holding First Trust Nasdaq Oil & Gas (FTXN) in their 13F filings, down 13 from Q1 2025. 3 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($14.7M), LPL Financial LLC ($13.4M) 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $770K |
| Exits | 17 | $5.6M |
All 13F filers, Q1 2025 → Q2 2025: 203,605 shares bought and 492,652 shares sold, net −289,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Morgan Stanley | 0.00% | Reduce -4.4% | 541,710 | $14.7M |
| LPL Financial LLC | 0.00% | Reduce -6.9% | 490,829 | $13.4M |
| Osaic Holdings, Inc. | 0.01% | Add +155.1% | 245,169 | $6.7M |
| Truist Financial Corp. | 0.01% | Reduce -10.9% | 139,412 | $3.8M |
| Cetera Investment Advisers | 0.01% | Add +6.5% | 130,120 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -9.7% | 111,906 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.4% | 105,186 | $2.9M |
| SFI Advisors, LLC | 1.69% | Reduce -3.9% | 89,943 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 86,186 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 62,779 | $1.7M |
| International Assets Investment Management, LLC | 0.12% | Reduce -3.7% | 55,748 | $1.5M |
| Cwm, LLC | 0.00% | Reduce -1.2% | 44,822 | $1.2M |
| Citadel Advisors | 0.00% | Add +18.4% | 34,861 | $949K |
| Royal Bank of Canada | 0.00% | Reduce -40.4% | 30,457 | $829K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.0% | 30,368 | $826K |
| Quantum Private Wealth, LLC | 0.26% | Reduce -23.7% | 28,985 | $789K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -51.0% | 23,726 | $646K |
| Quantinno Capital Management LP | 0.00% | Add +19.1% | 23,220 | $632K |
| DAVENPORT & Co LLC | 0.00% | Reduce -24.7% | 21,634 | $589K |
| Sigma Planning Corp | 0.02% | New | 20,426 | $556K |
| Goldman Sachs Group Inc. | 0.00% | Add +18.4% | 18,977 | $516K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.9% | 17,313 | $471K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -58.6% | 16,849 | $458K |
| MML Investors Services, LLC | 0.00% | Add +4.0% | 16,054 | $437K |
| Harvest Investment Services, LLC | 0.09% | Add +1.0% | 15,531 | $423K |
| Private Advisor Group, LLC | 0.00% | Reduce -52.5% | 14,371 | $391K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -24.0% | 14,364 | $391K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.6% | 13,508 | $368K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +2.5% | 12,489 | $345K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 12,439 | $338K |
| Mutual Advisors, LLC | 0.01% | Reduce -12.1% | 11,417 | $319K |
| Centaurus Financial, Inc. | 0.02% | Add +6.9% | 10,310 | $281K |
| Stifel Financial Corp. | 0.00% | Reduce -54.4% | 10,132 | $276K |
| L.M. Kohn & Company | 0.07% | No change | 9,563 | $260K |
| Regal Investment Advisors LLC | 0.02% | Reduce -6.3% | 9,510 | $259K |
| HFG Advisors, Inc. | 0.20% | Reduce -3.9% | 9,360 | $255K |
| Adamsbrown Wealth Consultants LLC | 0.07% | Add +11.8% | 9,357 | $255K |
| Bank of America Corp. | 0.00% | Reduce -52.5% | 8,548 | $233K |
| Mgo One Seven LLC | 0.01% | Reduce -6.7% | 8,506 | $231K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 7,999 | $218K |
| HB Wealth Management, LLC | 0.00% | New | 7,877 | $214K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +2.1% | 7,765 | $211K |
| MGB Wealth Management, LLC | 0.06% | No change | 6,425 | $175K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.3% | 6,152 | $167K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.0% | 6,035 | $164K |
| Activest Wealth Management | 0.04% | No change | 5,524 | $150K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -22.8% | 4,619 | $126K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.7% | 4,545 | $124K |
| Principal Securities, Inc. | 0.00% | Add +31.3% | 3,677 | $100K |
| NewEdge Advisors, LLC | 0.00% | Reduce -73.9% | 2,934 | $80K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.8% | 2,672 | $73K |
| Global Retirement Partners, LLC | 0.00% | — | 2,262 | $62K |
| Lanark Financial, Inc. | 0.00% | Add +2.6% | 1,848 | $50K |
| FMR LLC | 0.00% | Add +19.1% | 1,267 | $34K |
| HighMark Wealth Management LLC | 0.02% | No change | 1,150 | $31K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,105 | $30K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -52.5% | 725 | $20K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 666 | $18K |
| UBS Group AG | 0.00% | Reduce -92.8% | 619 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 549 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 500 | $14K |
| Golden State Wealth Management, LLC | 0.00% | No change | 456 | $12K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 333 | $9K |
| Hughes Financial Services, LLC | 0.00% | No change | 330 | $9K |
| AE Wealth Management LLC | 0.00% | Add +71.6% | 326 | $9K |
| Rossby Financial, LCC | 0.00% | No change | 325 | $9K |
| Nova Wealth Management, Inc. | 0.01% | Reduce -92.5% | 307 | $8K |
| Insight Inv LLC | 0.00% | No change | 201 | $5K |
| Comerica Bank | 0.00% | No change | 181 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -64.9% | 171 | $5K |
| Kiker Wealth Management, LLC | 0.00% | No change | 71 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 71 | $2K |
| Archer Investment Corp | 0.00% | Add +1.5% | 67 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 48 | $1K |
| Essential Partners LLC | 0.00% | — | 20 | $544 |
| Transce3nd, LLC | 0.00% | New | 8 | $218 |
| Wagner Wealth Management, LLC | 0.00% | No change | 1 | $14 |
"% 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.