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Flagship Harbor Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-150
Closed -$5.81K – 1267
2025
Q4 		$5.81K Buy
+150
New +$5.49K ﹤0.01% 1629
2020
Q4 		– Sell
-300
Closed -$7K – 969
2020
Q3 		$7K Buy
+300
New +$6.71K ﹤0.01% 1426

Other funds holding FTXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Flagship Harbor Advisors's FTXR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q1 2026, closing a stake of 150 shares — an estimated $5.81K sold.

Flagship Harbor Advisors first reported a position in FTXR in Q3 2020 and held it in 2 quarters. The position peaked at $7K in Q3 2020. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining First Trust Nasdaq Transportation ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 150 First Trust Nasdaq Transportation ETF shares in Q1 2026, an estimated $5.81K.
  • Flagship Harbor Advisors first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and held it in 2 quarters.
  • Flagship Harbor Advisors's First Trust Nasdaq Transportation ETF position peaked at $7K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.