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Benjamin F. Edwards & Company’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$888K Buy
28,902
+303
+1% +$9.31K 0.02% 553
2024
Q1 		$921K Buy
28,599
+563
+2% +$17.1K 0.02% 525
2023
Q4 		$841K Buy
28,036
+1,676
+6% +$46.3K 0.02% 532
2023
Q3 		$741K Buy
26,360
+172
+0.7% +$5.09K 0.03% 441
2023
Q2 		$780K Buy
26,188
+1,960
+8% +$52.9K 0.03% 420
2023
Q1 		$659K Buy
24,228
+12,353
+104% +$341K 0.03% 425
2022
Q4 		$299K Buy
11,875
+4,821
+68% +$125K 0.01% 605
2022
Q3 		$165K Buy
7,054
+2,491
+55% +$68K 0.01% 729
2022
Q2 		$115K Sell
4,563
-58,346
-93% -$1.64M 0.01% 823
2022
Q1 		$2.03M Sell
62,909
-201,720
-76% -$6.52M 0.09% 226
2021
Q4 		$9.14M Buy
264,629
+14,785
+6% +$500K 0.41% 61
2021
Q3 		$7.7M Buy
249,844
+8,629
+4% +$276K 0.39% 63
2021
Q2 		$8.2M Buy
241,215
+6,438
+3% +$217K 0.42% 60
2021
Q1 		$7.73M Buy
234,777
+26,696
+13% +$819K 0.42% 59
2020
Q4 		$5.84M Buy
208,081
+11,087
+6% +$290K 0.35% 63
2020
Q3 		$4.6M Buy
+196,994
New +$4.4M 0.31% 76

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Benjamin F. Edwards & Company's FTXR Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 1.1% in Q2 2024, buying an estimated $9.31K and bringing the position to 28,902 shares worth $888K. The position accounts for 0.02% of the portfolio, ranked #553.

Benjamin F. Edwards & Company first reported a position in FTXR in Q3 2020 and has held it in 16 quarters since. The position peaked at $9.14M in Q4 2021. 34 funds tracked by Wall St. Rank hold FTXR as of Q2 2024.

  • Benjamin F. Edwards & Company held 28,902 shares of First Trust Nasdaq Transportation ETF worth $888K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 303 First Trust Nasdaq Transportation ETF shares in Q2 2024, an estimated $9.31K.
  • First Trust Nasdaq Transportation ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #553 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 16 quarters since.
  • Benjamin F. Edwards & Company's First Trust Nasdaq Transportation ETF position peaked at $9.14M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.