DWP
FTXR icon

Daymark Wealth Partners’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Daymark Wealth 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 		$3.17M Sell
69,505
-7,175
-9% -$304K 0.08% 189
2026
Q1 		$2.92M Buy
+76,680
New +$3.09M 0.09% 167

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

Daymark Wealth Partners's FTXR Position: Q2 2026 in Review

Daymark Wealth Partners reduced its First Trust Nasdaq Transportation ETF (FTXR) stake by 9.4% in Q2 2026, selling an estimated $304K and leaving 69,505 shares worth $3.17M. The position accounts for 0.08% of the portfolio, ranked #189.

Daymark Wealth 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.

  • Daymark Wealth Partners held 69,505 shares of First Trust Nasdaq Transportation ETF worth $3.17M as of Q2 2026.
  • Daymark Wealth Partners sold 7,175 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $304K.
  • First Trust Nasdaq Transportation ETF made up 0.08% of Daymark Wealth Partners's portfolio in Q2 2026, its #189 holding.
  • Daymark Wealth 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 Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.