Citadel Advisors
FTXR icon

Citadel Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Citadel Advisors’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 		$1.32M Sell
29,024
-14,477
-33% -$613K ﹤0.01% 7517
2026
Q1 		$1.66M Buy
43,501
+20,767
+91% +$836K ﹤0.01% 6503
2025
Q4 		$881K Buy
22,734
+7,368
+48% +$269K ﹤0.01% 7677
2025
Q3 		$539K Buy
+15,366
New +$519K ﹤0.01% 8952
2025
Q2 		– Sell
-47,241
Closed -$1.4M – 13385
2025
Q1 		$1.4M Buy
47,241
+24,370
+107% +$807K ﹤0.01% 6219
2024
Q4 		$786K Buy
22,871
+6,327
+38% +$218K ﹤0.01% 7547
2024
Q3 		$530K Buy
16,544
+7,161
+76% +$222K ﹤0.01% 8136
2024
Q2 		$288K Buy
+9,383
New +$288K ﹤0.01% 9229
2023
Q3 		– Sell
-19,333
Closed -$576K – 14562
2023
Q2 		$576K Buy
+19,333
New +$522K ﹤0.01% 7635
2023
Q1 		– Sell
-26,927
Closed -$679K – 14973
2022
Q4 		$679K Sell
26,927
-32,901
-55% -$854K ﹤0.01% 7605
2022
Q3 		$1.4M Buy
59,828
+13,261
+28% +$362K ﹤0.01% 6295
2022
Q2 		$1.18M Buy
46,567
+9,871
+27% +$278K ﹤0.01% 6650
2022
Q1 		$1.19M Buy
+36,696
New +$1.19M ﹤0.01% 7311
2021
Q4 		– Sell
-38,657
Closed -$1.19M – 14129
2021
Q3 		$1.19M Buy
38,657
+12,118
+46% +$388K ﹤0.01% 7697
2021
Q2 		$903K Buy
+26,539
New +$896K ﹤0.01% 8621
2021
Q1 		– Sell
-12,770
Closed -$358K – 13339
2020
Q4 		$358K Buy
+12,770
New +$334K ﹤0.01% 8760

Other funds holding FTXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors's FTXR Position: Q2 2026 in Review

Citadel Advisors reduced its First Trust Nasdaq Transportation ETF (FTXR) stake by 33% in Q2 2026, selling an estimated $613K and leaving 29,024 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #7517.

Citadel Advisors first reported a position in FTXR in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.66M in Q1 2026. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • Citadel Advisors held 29,024 shares of First Trust Nasdaq Transportation ETF worth $1.32M as of Q2 2026.
  • Citadel Advisors sold 14,477 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $613K.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7517 holding.
  • Citadel Advisors first reported a position in First Trust Nasdaq Transportation ETF in Q4 2020 and has held it in 16 quarters since.
  • Citadel Advisors's First Trust Nasdaq Transportation ETF position peaked at $1.66M in Q1 2026.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.