Advisory Services Network’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Advisory Services Network’s Portfolio FTXR Stock Details FTXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.9M	Sell	371,415 -14,263	-4%	-$604K	0.19%	102
2026 Q1	$14.7M	Buy	+385,678	New	+$15.5M	0.2%	100
2023 Q2	–	Sell	-150	Closed	-$4.09K	–	2252
2023 Q1	$4.09K	Buy	150 +1	+0.7%	+$28	﹤0.01%	3215
2022 Q4	$3.77K	Buy	+149	New	+$3.87K	﹤0.01%	3213
2022 Q1	–	Sell	-189,865	Closed	-$6.56M	–	1484
2021 Q4	$6.56M	Buy	189,865 +15,134	+9%	+$512K	0.19%	113
2021 Q3	$5.38M	Buy	174,731 +10,751	+7%	+$344K	0.17%	143
2021 Q2	$5.57M	Buy	163,980 +5,197	+3%	+$175K	0.18%	134
2021 Q1	$5.23M	Buy	158,783 +14,041	+10%	+$431K	0.19%	122
2020 Q4	$4.06M	Buy	144,742 +6,867	+5%	+$179K	0.16%	164
2020 Q3	$3.22M	Buy	+137,875	New	+$3.08M	0.15%	166

Other funds holding FTXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisory Services Network's FTXR Position: Q2 2026 in Review

Advisory Services Network reduced its First Trust Nasdaq Transportation ETF (FTXR) stake by 3.7% in Q2 2026, selling an estimated $604K and leaving 371,415 shares worth $16.9M. The position accounts for 0.19% of the portfolio, ranked #102.

Advisory Services Network first reported a position in FTXR in Q3 2020 and has held it in 10 quarters since. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

Advisory Services Network held 371,415 shares of First Trust Nasdaq Transportation ETF worth $16.9M as of Q2 2026.
Advisory Services Network sold 14,263 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $604K.
First Trust Nasdaq Transportation ETF made up 0.19% of Advisory Services Network's portfolio in Q2 2026, its #102 holding.
Advisory Services Network first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 10 quarters since.
63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.