Capital Analysts LLC’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Capital Analysts LLC’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 Q3	–	Sell	-16	Closed	-$1K	–	1443
2025 Q2	$1K	Buy	+16	New	+$480	﹤0.01%	1346
2025 Q1	–	Sell	-16	Closed	-$1K	–	1390
2024 Q4	$1K	Hold	16	–	–	﹤0.01%	1256
2024 Q3	$1K	Buy	+16	New	+$495	﹤0.01%	1258
2024 Q2	–	Sell	-16	Closed	-$1K	–	1218
2024 Q1	$1K	Buy	+16	New	+$485	﹤0.01%	1075
2022 Q2	–	Sell	-16	Closed	-$1K	–	1019
2022 Q1	$1K	Buy	+16	New	+$517	﹤0.01%	894

Other funds holding FTXR

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Capital Analysts LLC's FTXR Position: Q3 2025 in Review

Capital Analysts LLC sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q3 2025, closing a stake of 16 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in FTXR in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2025. 31 funds tracked by Wall St. Rank hold FTXR as of Q3 2025.

Capital Analysts LLC reported no remaining First Trust Nasdaq Transportation ETF position as of Q3 2025 after selling out during the quarter.
Capital Analysts LLC sold 16 First Trust Nasdaq Transportation ETF shares in Q3 2025, an estimated $1K.
Capital Analysts LLC first reported a position in First Trust Nasdaq Transportation ETF in Q1 2022 and held it in 5 quarters.
Capital Analysts LLC's First Trust Nasdaq Transportation ETF position peaked at $1K in Q2 2025.
31 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2025.

Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.