Coppell Advisory Solutions’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Coppell Advisory Solutions’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	$809K	Buy	+24	New	+$1.02K	0.07%	215
2025 Q1	–	Sell	-24	Closed	-$830	–	897
2024 Q4	$830	Hold	24	–	–	﹤0.01%	1694
2024 Q3	$774	Hold	24	–	–	﹤0.01%	1608
2024 Q2	$737	Buy	+24	New	+$738	﹤0.01%	1540
2023 Q4	$720	Sell	24 -28	-54%	-$773	﹤0.01%	1467
2023 Q3	$1.31K	Buy	52 +28	+117%	+$829	﹤0.01%	908
2023 Q2	$709	Buy	+24	New	+$648	﹤0.01%	1193
2023 Q1	–	Sell	-52	Closed	-$1.31K	–	537
2022 Q4	$1.31K	Buy	+52	New	+$1.35K	﹤0.01%	910

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

Coppell Advisory Solutions's FTXR Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q2 2026: 24 shares worth $809K. The stake represents 0.07% of the portfolio and ranks #215 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in FTXR as recently as Q4 2024.

Coppell Advisory Solutions first reported a position in FTXR in Q4 2022 and has held it in 8 quarters since. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

Coppell Advisory Solutions held 24 shares of First Trust Nasdaq Transportation ETF worth $809K as of Q2 2026.
First Trust Nasdaq Transportation ETF was a new Coppell Advisory Solutions position in Q2 2026.
First Trust Nasdaq Transportation ETF made up 0.07% of Coppell Advisory Solutions's portfolio in Q2 2026, its #215 holding.
Coppell Advisory Solutions first reported a position in First Trust Nasdaq Transportation ETF in Q4 2022 and has held it in 8 quarters since.
63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.