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Apeiron RIA’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Apeiron RIA’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
Q1 		– Sell
-12,001
Closed -$413K – 208
2024
Q4 		$413K Sell
12,001
-596
-5% -$20.5K 0.12% 136
2024
Q3 		$404K Hold
12,597
– – 0.12% 129
2024
Q2 		$387K Sell
12,597
-1,048
-8% -$32.2K 0.12% 138
2024
Q1 		$440K Sell
13,645
-98
-0.7% -$2.97K 0.13% 129
2023
Q4 		$412K Sell
13,743
-471
-3% -$13K 0.13% 128
2023
Q3 		$400K Sell
14,214
-8,825
-38% -$261K 0.14% 115
2023
Q2 		$686K Sell
23,039
-2,792
-11% -$75.4K 0.23% 74
2023
Q1 		$702K Sell
25,831
-8,172
-24% -$226K 0.24% 74
2022
Q4 		$858K Sell
34,003
-2,672
-7% -$69.3K 0.33% 56
2022
Q3 		$875K Sell
36,675
-1,320
-3% -$36K 0.4% 45
2022
Q2 		$96 Sell
37,995
-104
-0.3% -$2.92K 0.03% 128
2022
Q1 		$1.11M Buy
38,099
+570
+2% +$18.4K 0.53% 42
2021
Q4 		$1.3M Buy
+37,529
New +$1.27M 0.53% 41

Other funds holding FTXR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Apeiron RIA's FTXR Position: Q1 2025 in Review

Apeiron RIA sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q1 2025, closing a stake of 12,001 shares — an estimated $413K sold.

Apeiron RIA first reported a position in FTXR in Q4 2021 and held it in 13 quarters. The position peaked at $1.3M in Q4 2021. 28 funds tracked by Wall St. Rank hold FTXR as of Q1 2025.

  • Apeiron RIA reported no remaining First Trust Nasdaq Transportation ETF position as of Q1 2025 after selling out during the quarter.
  • Apeiron RIA sold 12,001 First Trust Nasdaq Transportation ETF shares in Q1 2025, an estimated $413K.
  • Apeiron RIA first reported a position in First Trust Nasdaq Transportation ETF in Q4 2021 and held it in 13 quarters.
  • Apeiron RIA's First Trust Nasdaq Transportation ETF position peaked at $1.3M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2025.

Based on Apeiron RIA's 13F filing for Q1 2025, filed 29 May 2025.