FTXN · First Trust Nasdaq Oil & Gas ETF ETF
$40.57
-0.33 (-0.81%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $2,107,728
Total Shares: 63,049
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+77.1 pts
Top 5
100.0%
+50.0 pts
Top 10
100.0%
+36.9 pts
HHI
10,000
Highly concentrated+9,147
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
0
Decreased
0
Sold Out
104
Unchanged
0
Holder count:
-103
Institutional value:
-98.5%
Shares held:
-98.5%
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 63,049 | $2,107,728 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 976,499 | $31,537,010 | |
| Mega LPL Financial LLC | 608,297 | $19,645,559 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 203,078 | $6,558,607 | |
| Mega WELLS FARGO & COMPANY/MN | 183,333 | $5,920,921 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 159,282 | $5,144,171 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FTXN | $2,107,728 | 100.00% | 63,049 | Shares | 2026-09-02 |