HI
FTXR icon

Harbour Investments’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Harbour Investments’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 		$18.2K Hold
400
– – ﹤0.01% 3004
2026
Q1 		$15.2K Buy
+400
New +$16.1K ﹤0.01% 3040
2025
Q4 		– Sell
-1,000
Closed -$35K – 3920
2025
Q3 		$35K Hold
1,000
– – ﹤0.01% 2061
2025
Q2 		$31.6K Hold
1,000
– – ﹤0.01% 2020
2025
Q1 		$29.7K Hold
1,000
– – ﹤0.01% 2011
2024
Q4 		$34.4K Sell
1,000
-155
-13% -$5.33K ﹤0.01% 1894
2024
Q3 		$37K Sell
1,155
-650
-36% -$20.1K ﹤0.01% 1805
2024
Q2 		$55.4K Hold
1,805
– – ﹤0.01% 1510
2024
Q1 		$58.1K Hold
1,805
– – ﹤0.01% 1462
2023
Q4 		$54.2K Hold
1,805
– – ﹤0.01% 1428
2023
Q3 		$50.7K Hold
1,805
– – ﹤0.01% 1345
2023
Q2 		$53.7K Sell
1,805
-1,150
-39% -$31.1K ﹤0.01% 1331
2023
Q1 		$80.3K Sell
2,955
-236
-7% -$6.51K ﹤0.01% 1146
2022
Q4 		$80.5K Buy
3,191
+391
+14% +$10.1K ﹤0.01% 1109
2022
Q3 		$71K Hold
2,800
– – ﹤0.01% 1122
2022
Q2 		$71K Buy
+2,800
New +$78.7K ﹤0.01% 1122
2021
Q4 		$95K Sell
2,750
-900
-25% -$30.5K 0.01% 981
2021
Q3 		$112K Buy
3,650
+2,200
+152% +$70.5K ﹤0.01% 1317
2021
Q2 		$49K Buy
+1,450
New +$48.9K ﹤0.01% 1827

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

Harbour Investments's FTXR Position: Q2 2026 in Review

Harbour Investments held its First Trust Nasdaq Transportation ETF (FTXR) position steady in Q2 2026 at 400 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

Harbour Investments first reported a position in FTXR in Q2 2021 and has held it in 19 quarters since. The position peaked at $112K in Q3 2021. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • Harbour Investments held 400 shares of First Trust Nasdaq Transportation ETF worth $18.2K as of Q2 2026.
  • Harbour Investments left its First Trust Nasdaq Transportation ETF share count unchanged in Q2 2026.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3004 holding.
  • Harbour Investments first reported a position in First Trust Nasdaq Transportation ETF in Q2 2021 and has held it in 19 quarters since.
  • Harbour Investments's First Trust Nasdaq Transportation ETF position peaked at $112K in Q3 2021.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.