Cutler Group’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Cutler Group’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
2023 Q2	–	Sell	-300	Closed	-$8K	–	3782
2023 Q1	$8K	Hold	300	–	–	﹤0.01%	2448
2022 Q4	$7K	Buy	+300	New	+$7.79K	﹤0.01%	2936
2022 Q3	–	Sell	-100	Closed	-$2.73K	–	5103
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	4276
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	4454
2021 Q4	$3K	Buy	+100	New	+$3.38K	﹤0.01%	4503

Other funds holding FTXR

Goldman Sachs New York $1.15T AUM 47.82% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cutler Group's FTXR Position: Q2 2023 in Review

Cutler Group sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2023, closing a stake of 300 shares — an estimated $8K sold.

Cutler Group first reported a position in FTXR in Q4 2021 and held it in 5 quarters. The position peaked at $8K in Q1 2023. 38 funds tracked by Wall St. Rank hold FTXR as of Q2 2023.

Cutler Group reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2023 after selling out during the quarter.
Cutler Group sold 300 First Trust Nasdaq Transportation ETF shares in Q2 2023, an estimated $8K.
Cutler Group first reported a position in First Trust Nasdaq Transportation ETF in Q4 2021 and held it in 5 quarters.
Cutler Group's First Trust Nasdaq Transportation ETF position peaked at $8K in Q1 2023.
38 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.