AE Wealth Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

AE Wealth Management’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
2025 Q2	–	Sell	-215	Closed	-$6.38K	–	2200
2025 Q1	$6.38K	Buy	+215	New	+$7.12K	﹤0.01%	1912
2022 Q2	–	Sell	-27,549	Closed	-$890K	–	1761
2022 Q1	$890K	Sell	27,549 -2,901	-10%	-$93.8K	0.01%	956
2021 Q4	$1.05M	Buy	30,450 +5,251	+21%	+$178K	0.01%	910
2021 Q3	$777K	Buy	25,199 +6,514	+35%	+$209K	0.01%	960
2021 Q2	$635K	Buy	18,685 +6,532	+54%	+$221K	0.01%	1042
2021 Q1	$400K	Buy	12,153 +3,517	+41%	+$108K	﹤0.01%	1128
2020 Q4	$242K	Buy	+8,636	New	+$226K	﹤0.01%	1217

Other funds holding FTXR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AE Wealth Management's FTXR Position: Q2 2025 in Review

AE Wealth Management sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2025, closing a stake of 215 shares — an estimated $6.38K sold.

AE Wealth Management first reported a position in FTXR in Q4 2020 and held it in 7 quarters. The position peaked at $1.05M in Q4 2021. 28 funds tracked by Wall St. Rank hold FTXR as of Q2 2025.

AE Wealth Management reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2025 after selling out during the quarter.
AE Wealth Management sold 215 First Trust Nasdaq Transportation ETF shares in Q2 2025, an estimated $6.38K.
AE Wealth Management first reported a position in First Trust Nasdaq Transportation ETF in Q4 2020 and held it in 7 quarters.
AE Wealth Management's First Trust Nasdaq Transportation ETF position peaked at $1.05M in Q4 2021.
28 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2025.

Based on AE Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.