CIAS
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Capital Investment Advisory Services’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Capital Investment Advisory Services’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
2026
Q2 		$48.3K Hold
1,060
– – ﹤0.01% 959
2026
Q1 		$40.4K Sell
1,060
-30
-3% -$1.21K ﹤0.01% 896
2025
Q4 		$42.2K Hold
1,090
– – ﹤0.01% 853
2025
Q3 		$38.2K Sell
1,090
-100
-8% -$3.38K ﹤0.01% 819
2025
Q2 		$37.6K Hold
1,190
– – ﹤0.01% 793
2025
Q1 		$35.3K Sell
1,190
-750
-39% -$24.8K ﹤0.01% 752
2024
Q4 		$66.7K Sell
1,940
-104
-5% -$3.58K 0.01% 618
2024
Q3 		$65.5K Hold
2,044
– – 0.01% 642
2024
Q2 		$62.8K Sell
2,044
-324
-14% -$9.96K 0.01% 631
2024
Q1 		$76.3K Sell
2,368
-6
-0.3% -$182 0.01% 601
2023
Q4 		$71.2K Buy
2,374
+1
+0% +$28 0.01% 625
2023
Q3 		$66.7K Sell
2,373
-41
-2% -$1.21K 0.01% 601
2023
Q2 		$71.9K Buy
2,414
+30
+1% +$810 0.01% 572
2023
Q1 		$64.8K Buy
2,384
+1
+0% +$28 0.01% 574
2022
Q4 		$60.1K Buy
2,383
+13
+0.5% +$337 0.01% 599
2022
Q3 		$55K Buy
2,370
+28
+1% +$764 0.01% 568
2022
Q2 		$59K Buy
2,342
+2
+0.1% +$56 0.01% 581
2022
Q1 		$76K Sell
2,340
-75
-3% -$2.43K 0.01% 591
2021
Q4 		$83K Hold
2,415
– – 0.01% 560
2021
Q3 		$74K Sell
2,415
-250
-9% -$8.01K 0.01% 532
2021
Q2 		$91K Sell
2,665
-995
-27% -$33.6K 0.01% 533
2021
Q1 		$120K Buy
3,660
+350
+11% +$10.7K 0.02% 462
2020
Q4 		$93K Hold
3,310
– – 0.01% 466
2020
Q3 		$77K Sell
3,310
-300
-8% -$6.71K 0.01% 417
2020
Q2 		$70K Buy
3,610
+1,395
+63% +$24.1K 0.01% 387
2020
Q1 		$34K Buy
+2,215
New +$45.5K 0.01% 403

Other funds holding FTXR

TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Capital Investment Advisory Services's FTXR Position: Q2 2026 in Review

Capital Investment Advisory Services held its First Trust Nasdaq Transportation ETF (FTXR) position steady in Q2 2026 at 1,060 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Capital Investment Advisory Services first reported a position in FTXR in Q1 2020 and has held it in 26 quarters since. The position peaked at $120K in Q1 2021. 8 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • Capital Investment Advisory Services held 1,060 shares of First Trust Nasdaq Transportation ETF worth $48.3K as of Q2 2026.
  • Capital Investment Advisory Services left its First Trust Nasdaq Transportation ETF share count unchanged in Q2 2026.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #959 holding.
  • Capital Investment Advisory Services first reported a position in First Trust Nasdaq Transportation ETF in Q1 2020 and has held it in 26 quarters since.
  • Capital Investment Advisory Services's First Trust Nasdaq Transportation ETF position peaked at $120K in Q1 2021.
  • 8 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.