Commonwealth Equity Services
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Commonwealth Equity Services’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Commonwealth Equity 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
Q1 		$426K Buy
11,189
+2,878
+35% +$116K ﹤0.01% 3352
2025
Q4 		$322K Sell
8,311
-401
-5% -$14.7K ﹤0.01% 3591
2025
Q3 		$305K Sell
8,712
-375
-4% -$12.7K ﹤0.01% 3625
2025
Q2 		$287K Buy
9,087
+54
+0.6% +$1.62K ﹤0.01% 3629
2025
Q1 		$268K Sell
9,033
-874
-9% -$29K ﹤0.01% 3595
2024
Q4 		$341K Sell
9,907
-12
-0.1% -$413 ﹤0.01% 3301
2024
Q3 		$318K Sell
9,919
-4,047
-29% -$125K ﹤0.01% 3299
2024
Q2 		$429K Sell
13,966
-1,274
-8% -$39.2K ﹤0.01% 2964
2024
Q1 		$491K Sell
15,240
-3,389
-18% -$103K ﹤0.01% 2839
2023
Q4 		$559K Sell
18,629
-1,386
-7% -$38.3K ﹤0.01% 2608
2023
Q3 		$563K Buy
20,015
+472
+2% +$14K ﹤0.01% 2487
2023
Q2 		$582K Sell
19,543
-1,152
-6% -$31.1K ﹤0.01% 2494
2023
Q1 		$562 Sell
20,695
-7,548
-27% -$208K ﹤0.01% 2453
2022
Q4 		$712K Sell
28,243
-43,040
-60% -$1.12M ﹤0.01% 2185
2022
Q3 		$1.67M Sell
71,283
-18,457
-21% -$504K ﹤0.01% 1550
2022
Q2 		$2.27M Sell
89,740
-296,353
-77% -$8.33M 0.01% 1353
2022
Q1 		$12.5M Sell
386,093
-146,719
-28% -$4.75M 0.03% 533
2021
Q4 		$18.4M Sell
532,812
-23,672
-4% -$801K 0.04% 400
2021
Q3 		$17.1M Buy
556,484
+1,820
+0.3% +$58.3K 0.04% 392
2021
Q2 		$18.9M Buy
554,664
+30,675
+6% +$1.04M 0.05% 362
2021
Q1 		$17.2M Buy
523,989
+39,209
+8% +$1.2M 0.05% 367
2020
Q4 		$13.6M Buy
484,780
+52,122
+12% +$1.36M 0.04% 394
2020
Q3 		$10.1M Buy
+432,658
New +$9.67M 0.03% 430

Other funds holding FTXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services's FTXR Position: Q1 2026 in Review

Commonwealth Equity Services increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 35% in Q1 2026, buying an estimated $116K and bringing the position to 11,189 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #3352.

Commonwealth Equity Services first reported a position in FTXR in Q3 2020 and has held it in 23 quarters since. The position peaked at $18.9M in Q2 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

  • Commonwealth Equity Services held 11,189 shares of First Trust Nasdaq Transportation ETF worth $426K as of Q1 2026.
  • Commonwealth Equity Services bought 2,878 First Trust Nasdaq Transportation ETF shares in Q1 2026, an estimated $116K.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3352 holding.
  • Commonwealth Equity Services first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 23 quarters since.
  • Commonwealth Equity Services's First Trust Nasdaq Transportation ETF position peaked at $18.9M in Q2 2021.
  • 55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.