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

Centaurus Financial’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
2023 Q3	–	Sell	-6,365	Closed	-$189K	–	765
2023 Q2	$189K	Buy	+6,365	New	+$172K	0.02%	591
2022 Q1	–	Sell	-5,774	Closed	-$199K	–	925
2021 Q4	$199K	Buy	+5,774	New	+$195K	0.02%	681
2021 Q3	–	Sell	-3,917	Closed	-$133K	–	913
2021 Q2	$133K	Hold	3,917	–	–	0.01%	778
2021 Q1	$129K	Buy	+3,917	New	+$120K	0.01%	721

Other funds holding FTXR

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Centaurus Financial's FTXR Position: Q3 2023 in Review

Centaurus Financial sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q3 2023, closing a stake of 6,365 shares — an estimated $189K sold.

Centaurus Financial first reported a position in FTXR in Q1 2021 and held it in 4 quarters. The position peaked at $199K in Q4 2021. 36 funds tracked by Wall St. Rank hold FTXR as of Q3 2023.

Centaurus Financial reported no remaining First Trust Nasdaq Transportation ETF position as of Q3 2023 after selling out during the quarter.
Centaurus Financial sold 6,365 First Trust Nasdaq Transportation ETF shares in Q3 2023, an estimated $189K.
Centaurus Financial first reported a position in First Trust Nasdaq Transportation ETF in Q1 2021 and held it in 4 quarters.
Centaurus Financial's First Trust Nasdaq Transportation ETF position peaked at $199K in Q4 2021.
36 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.