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Davis Investment Partners’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Davis Investment Partners’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 		$1.51M Buy
33,191
+584
+2% +$24.7K 0.46% 39
2026
Q1 		$1.24M Buy
+32,607
New +$1.31M 0.44% 42

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

Davis Investment Partners's FTXR Position: Q2 2026 in Review

Davis Investment Partners increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 1.8% in Q2 2026, buying an estimated $24.7K and bringing the position to 33,191 shares worth $1.51M. The position accounts for 0.46% of the portfolio, ranked #39.

Davis Investment Partners first reported a position in FTXR in Q1 2026 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • Davis Investment Partners held 33,191 shares of First Trust Nasdaq Transportation ETF worth $1.51M as of Q2 2026.
  • Davis Investment Partners bought 584 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $24.7K.
  • First Trust Nasdaq Transportation ETF made up 0.46% of Davis Investment Partners's portfolio in Q2 2026, its #39 holding.
  • Davis Investment Partners first reported a position in First Trust Nasdaq Transportation ETF in Q1 2026 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.