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 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 $140B AUM 27.84% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisory Services Network's FTXR Position: Q1 2026 in Review

Advisory Services Network opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q1 2026: 385,678 shares worth $14.7M. The stake represents 0.2% of the portfolio and ranks #100 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FTXR as recently as Q1 2023.

Advisory Services Network first reported a position in FTXR in Q3 2020 and has held it in 9 quarters since. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

Advisory Services Network held 385,678 shares of First Trust Nasdaq Transportation ETF worth $14.7M as of Q1 2026.
First Trust Nasdaq Transportation ETF was a new Advisory Services Network position in Q1 2026.
First Trust Nasdaq Transportation ETF made up 0.2% of Advisory Services Network's portfolio in Q1 2026, its #100 holding.
Advisory Services Network first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 9 quarters since.
55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.