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

Claro 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	$411K	Buy	+9,022	New	+$382K	0.04%	316
2022 Q2	–	Sell	-8,569	Closed	-$296K	–	300
2022 Q1	$296K	Hold	8,569	–	–	0.11%	193
2021 Q4	$296K	Buy	8,569 +369	+5%	+$12.5K	0.11%	193
2021 Q3	$253K	Buy	8,200 +59	+0.7%	+$1.89K	0.11%	201
2021 Q2	$277K	Buy	8,141 +396	+5%	+$13.4K	0.12%	175
2021 Q1	$255K	Buy	+7,745	New	+$238K	0.13%	177

Other funds holding FTXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Claro Advisors's FTXR Position: Q2 2026 in Review

Claro Advisors opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q2 2026: 9,022 shares worth $411K. The stake represents 0.04% of the portfolio and ranks #316 among its holdings. This is a return to the name: Claro Advisors previously reported a position in FTXR as recently as Q1 2022.

Claro Advisors first reported a position in FTXR in Q1 2021 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

Claro Advisors held 9,022 shares of First Trust Nasdaq Transportation ETF worth $411K as of Q2 2026.
First Trust Nasdaq Transportation ETF was a new Claro Advisors position in Q2 2026.
First Trust Nasdaq Transportation ETF made up 0.04% of Claro Advisors's portfolio in Q2 2026, its #316 holding.
Claro Advisors first reported a position in First Trust Nasdaq Transportation ETF in Q1 2021 and has held it in 6 quarters since.
63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.