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
Q2 		$881K Buy
19,340
+8,151
+73% +$345K ﹤0.01% 2802
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 		$562K 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 $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

Commonwealth Equity Services's FTXR Position: Q2 2026 in Review

Commonwealth Equity Services increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 73% in Q2 2026, buying an estimated $345K and bringing the position to 19,340 shares worth $881K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Commonwealth Equity Services first reported a position in FTXR in Q3 2020 and has held it in 24 quarters since. The position peaked at $18.9M in Q2 2021. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • Commonwealth Equity Services held 19,340 shares of First Trust Nasdaq Transportation ETF worth $881K as of Q2 2026.
  • Commonwealth Equity Services bought 8,151 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $345K.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2802 holding.
  • Commonwealth Equity Services first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 24 quarters since.
  • Commonwealth Equity Services's First Trust Nasdaq Transportation ETF position peaked at $18.9M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.