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
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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Coppell Advisory Solutions's FTXR Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q1 2025, closing a stake of 24 shares — an estimated $830 sold.

Coppell Advisory Solutions first reported a position in FTXR in Q4 2022 and held it in 7 quarters. The position peaked at $1.31K in Q3 2023. 28 funds tracked by Wall St. Rank hold FTXR as of Q1 2025.

Coppell Advisory Solutions reported no remaining First Trust Nasdaq Transportation ETF position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 24 First Trust Nasdaq Transportation ETF shares in Q1 2025, an estimated $830.
Coppell Advisory Solutions first reported a position in First Trust Nasdaq Transportation ETF in Q4 2022 and held it in 7 quarters.
Coppell Advisory Solutions's First Trust Nasdaq Transportation ETF position peaked at $1.31K in Q3 2023.
28 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.