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Cutter & Co Brokerage’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-13,420
Closed -$398K – 55
2025
Q1 		$398K Sell
13,420
-187
-1% -$6.19K 0.09% 112
2024
Q4 		$468K Sell
13,607
-367
-3% -$12.6K 0.11% 103
2024
Q3 		$448K Sell
13,974
-25
-0.2% -$774 0.1% 105
2024
Q2 		$430K Sell
13,999
-53
-0.4% -$1.63K 0.1% 107
2024
Q1 		$453K Buy
14,052
+827
+6% +$25.1K 0.11% 101
2023
Q4 		$397K Sell
13,225
-38
-0.3% -$1.05K 0.11% 111
2023
Q3 		$373K Sell
13,263
-1,235
-9% -$36.5K 0.11% 114
2023
Q2 		$432K Sell
14,498
-193
-1% -$5.21K 0.13% 103
2023
Q1 		$399K Buy
14,691
+52
+0.4% +$1.44K 0.12% 117
2022
Q4 		$369K Buy
14,639
+62
+0.4% +$1.61K 0.12% 124
2022
Q3 		$341K Buy
14,577
+39
+0.3% +$1.06K 0.13% 137
2022
Q2 		$368K Buy
14,538
+504
+4% +$14.2K 0.13% 135
2022
Q1 		$453K Buy
14,034
+2,646
+23% +$85.6K 0.13% 120
2021
Q4 		$393K Buy
+11,388
New +$385K 0.11% 155

Other funds holding FTXR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cutter & Co Brokerage's FTXR Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2025, closing a stake of 13,420 shares — an estimated $398K sold.

Cutter & Co Brokerage first reported a position in FTXR in Q4 2021 and held it in 14 quarters. The position peaked at $468K in Q4 2024. 28 funds tracked by Wall St. Rank hold FTXR as of Q2 2025.

  • Cutter & Co Brokerage reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2025 after selling out during the quarter.
  • Cutter & Co Brokerage sold 13,420 First Trust Nasdaq Transportation ETF shares in Q2 2025, an estimated $398K.
  • Cutter & Co Brokerage first reported a position in First Trust Nasdaq Transportation ETF in Q4 2021 and held it in 14 quarters.
  • Cutter & Co Brokerage's First Trust Nasdaq Transportation ETF position peaked at $468K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.