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Geneos Wealth Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Geneos Wealth 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
Q1 		$68.6K Hold
1,800
– – ﹤0.01% 1303
2025
Q4 		$69.8K Hold
1,800
– – ﹤0.01% 1274
2025
Q3 		$63.1K Hold
1,800
– – ﹤0.01% 1289
2025
Q2 		$56.9K Sell
1,800
-600
-25% -$18K ﹤0.01% 1500
2025
Q1 		$71.3K Buy
2,400
+1,800
+300% +$59.6K ﹤0.01% 1737
2024
Q4 		$20.6K Sell
600
-700
-54% -$24.1K ﹤0.01% 1714
2024
Q3 		$41.7K Hold
1,300
– – ﹤0.01% 1261
2024
Q2 		$39.9K Hold
1,300
– – ﹤0.01% 1145
2024
Q1 		$41.9K Sell
1,300
-1,000
-43% -$30.3K ﹤0.01% 1130
2023
Q4 		$69K Hold
2,300
– – ﹤0.01% 959
2023
Q3 		$64.7K Hold
2,300
– – ﹤0.01% 1004
2023
Q2 		$68.5K Hold
2,300
– – ﹤0.01% 984
2023
Q1 		$62.5K Sell
2,300
-400
-15% -$11K ﹤0.01% 1005
2022
Q4 		$68.1K Hold
2,700
– – ﹤0.01% 947
2022
Q3 		$63K Sell
2,700
-630
-19% -$17.2K ﹤0.01% 948
2022
Q2 		$84K Sell
3,330
-1,600
-32% -$45K ﹤0.01% 1074
2022
Q1 		$159K Hold
4,930
– – 0.01% 894
2021
Q4 		$170K Hold
4,930
– – 0.01% 937
2021
Q3 		$153K Sell
4,930
-1,500
-23% -$48.1K 0.01% 977
2021
Q2 		$217K Buy
6,430
+400
+7% +$13.5K 0.01% 809
2021
Q1 		$200K Sell
6,030
-1,300
-18% -$39.9K 0.01% 964
2020
Q4 		$235K Buy
+7,330
New +$191K 0.01% 771

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

Geneos Wealth Management's FTXR Position: Q1 2026 in Review

Geneos Wealth Management held its First Trust Nasdaq Transportation ETF (FTXR) position steady in Q1 2026 at 1,800 shares worth $68.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Geneos Wealth Management first reported a position in FTXR in Q4 2020 and has held it in 22 quarters since. The position peaked at $235K in Q4 2020. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

  • Geneos Wealth Management held 1,800 shares of First Trust Nasdaq Transportation ETF worth $68.6K as of Q1 2026.
  • Geneos Wealth Management left its First Trust Nasdaq Transportation ETF share count unchanged in Q1 2026.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1303 holding.
  • Geneos Wealth Management first reported a position in First Trust Nasdaq Transportation ETF in Q4 2020 and has held it in 22 quarters since.
  • Geneos Wealth Management's First Trust Nasdaq Transportation ETF position peaked at $235K in Q4 2020.
  • 55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.