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

FAS 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	$49.2K	Buy	1,080 +3	+0.3%	+$127	﹤0.01%	418
2026 Q1	$41.1K	Buy	1,077 +1	+0.1%	+$40	﹤0.01%	406
2025 Q4	$41.7K	Buy	1,076 +4	+0.4%	+$146	﹤0.01%	403
2025 Q3	$37.6K	Buy	1,072 +3	+0.3%	+$101	﹤0.01%	385
2025 Q2	$33.8K	Buy	1,069 +7	+0.7%	+$210	﹤0.01%	386
2025 Q1	$31.5K	Buy	1,062 +4	+0.4%	+$132	﹤0.01%	358
2024 Q4	$36.4K	Buy	1,058 +12	+1%	+$413	﹤0.01%	360
2024 Q3	$33.5K	Buy	1,046 +4	+0.4%	+$124	﹤0.01%	370
2024 Q2	$32K	Buy	1,042 +3	+0.3%	+$92	﹤0.01%	359
2024 Q1	$33.5K	Buy	1,039 +4	+0.4%	+$121	﹤0.01%	367
2023 Q4	$31.1K	Buy	1,035 +4	+0.4%	+$110	﹤0.01%	359
2023 Q3	$29K	Buy	1,031 +3	+0.3%	+$89	﹤0.01%	358
2023 Q2	$30.6K	Buy	1,028 +3	+0.3%	+$81	﹤0.01%	334
2023 Q1	$27.9K	Buy	1,025 +6	+0.6%	+$166	﹤0.01%	361
2022 Q4	$25.7K	Buy	1,019 +7	+0.7%	+$182	﹤0.01%	360
2022 Q3	$24K	Buy	1,012 +4	+0.4%	+$109	﹤0.01%	342
2022 Q2	$26K	Hold	1,008	–	–	﹤0.01%	344
2022 Q1	$33K	Buy	1,008 +6	+0.6%	+$194	﹤0.01%	340
2021 Q4	$35K	Buy	1,002 +2	+0.2%	+$68	﹤0.01%	349
2021 Q3	$31K	Buy	+1,000	New	+$32K	﹤0.01%	353

Other funds holding FTXR

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

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

FAS Wealth Partners increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 0.28% in Q2 2026, buying an estimated $127 and bringing the position to 1,080 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

FAS Wealth Partners first reported a position in FTXR in Q3 2021 and has held it in 20 quarters since. 20 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

FAS Wealth Partners held 1,080 shares of First Trust Nasdaq Transportation ETF worth $49.2K as of Q2 2026.
FAS Wealth Partners bought 3 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $127.
First Trust Nasdaq Transportation ETF made up ﹤0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #418 holding.
FAS Wealth Partners first reported a position in First Trust Nasdaq Transportation ETF in Q3 2021 and has held it in 20 quarters since.
20 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.