Baird Financial Group’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Baird Financial Group’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
2022 Q2	–	Sell	-74,115	Closed	-$2.4M	–	1801
2022 Q1	$2.4M	Sell	74,115 -44,893	-38%	-$1.45M	0.01%	829
2021 Q4	$4.11M	Sell	119,008 -3,760	-3%	-$127K	0.01%	670
2021 Q3	$3.78M	Buy	122,768 +9,077	+8%	+$291K	0.01%	700
2021 Q2	$3.86M	Sell	113,691 -1,195	-1%	-$40.3K	0.01%	688
2021 Q1	$3.78M	Sell	114,886 -25,071	-18%	-$769K	0.01%	662
2020 Q4	$3.93M	Buy	139,957 +107,063	+325%	+$2.8M	0.01%	610
2020 Q3	$768K	Buy	+32,894	New	+$735K	﹤0.01%	1028

Other funds holding FTXR

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Baird Financial Group's FTXR Position: Q2 2022 in Review

Baird Financial Group sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2022, closing a stake of 74,115 shares — an estimated $2.4M sold.

Baird Financial Group first reported a position in FTXR in Q3 2020 and held it in 7 quarters. The position peaked at $4.11M in Q4 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q2 2022.

Baird Financial Group reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2022 after selling out during the quarter.
Baird Financial Group sold 74,115 First Trust Nasdaq Transportation ETF shares in Q2 2022, an estimated $2.4M.
Baird Financial Group first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and held it in 7 quarters.
Baird Financial Group's First Trust Nasdaq Transportation ETF position peaked at $4.11M in Q4 2021.
55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2022.

Based on Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.