Envestnet Asset Management
FTXR icon

Envestnet Asset Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Envestnet Asset Management’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 		$2.42M Buy
53,207
+13,970
+36% +$591K ﹤0.01% 3013
2026
Q1 		$1.5M Buy
39,237
+12,908
+49% +$520K ﹤0.01% 3214
2025
Q4 		$1.02M Buy
26,329
+5,517
+27% +$202K ﹤0.01% 3255
2025
Q3 		$729K Sell
20,812
-7,356
-26% -$249K ﹤0.01% 3516
2025
Q2 		$891K Sell
28,168
-411
-1% -$12.3K ﹤0.01% 3341
2025
Q1 		$849K Buy
28,579
+15,007
+111% +$497K ﹤0.01% 3305
2024
Q4 		$467K Sell
13,572
-420
-3% -$14.5K ﹤0.01% 3618
2024
Q3 		$449K Buy
13,992
+987
+8% +$30.5K ﹤0.01% 3595
2024
Q2 		$399K Sell
13,005
-16
-0.1% -$492 ﹤0.01% 3570
2024
Q1 		$419K Sell
13,021
-4,650
-26% -$141K ﹤0.01% 3547
2023
Q4 		$530K Sell
17,671
-7,334
-29% -$203K ﹤0.01% 3296
2023
Q3 		$703K Sell
25,005
-1,901
-7% -$56.3K ﹤0.01% 3059
2023
Q2 		$801K Buy
26,906
+7,626
+40% +$206K ﹤0.01% 2909
2023
Q1 		$524K Sell
19,280
-4,239
-18% -$117K ﹤0.01% 3105
2022
Q4 		$593K Sell
23,519
-185
-0.8% -$4.8K ﹤0.01% 2995
2022
Q3 		$554K Sell
23,704
-12,025
-34% -$328K ﹤0.01% 2954
2022
Q2 		$904K Sell
35,729
-9,932
-22% -$279K ﹤0.01% 2674
2022
Q1 		$1.48M Sell
45,661
-89,894
-66% -$2.91M ﹤0.01% 2388
2021
Q4 		$4.68M Buy
135,555
+83,713
+161% +$2.83M ﹤0.01% 1633
2021
Q3 		$1.6M Buy
51,842
+1,996
+4% +$63.9K ﹤0.01% 2240
2021
Q2 		$1.69M Buy
49,846
+20,154
+68% +$680K ﹤0.01% 2160
2021
Q1 		$977K Sell
29,692
-49,826
-63% -$1.53M ﹤0.01% 2416
2020
Q4 		$2.23M Buy
79,518
+45,308
+132% +$1.18M ﹤0.01% 1695
2020
Q3 		$798K Buy
34,210
+17,953
+110% +$401K ﹤0.01% 2159
2020
Q2 		$314K Buy
+16,257
New +$281K ﹤0.01% 2660

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

Envestnet Asset Management's FTXR Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 36% in Q2 2026, buying an estimated $591K and bringing the position to 53,207 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

Envestnet Asset Management first reported a position in FTXR in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.68M in Q4 2021. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • Envestnet Asset Management held 53,207 shares of First Trust Nasdaq Transportation ETF worth $2.42M as of Q2 2026.
  • Envestnet Asset Management bought 13,970 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $591K.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3013 holding.
  • Envestnet Asset Management first reported a position in First Trust Nasdaq Transportation ETF in Q2 2020 and has held it in 25 quarters since.
  • Envestnet Asset Management's First Trust Nasdaq Transportation ETF position peaked at $4.68M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.