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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
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 $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

Harbour Investments's FTXR Position: Q1 2026 in Review

Harbour Investments opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q1 2026: 400 shares worth $15.2K. The stake represents ﹤0.01% of the portfolio and ranks #3040 among its holdings. This is a return to the name: Harbour Investments previously reported a position in FTXR as recently as Q3 2025.

Harbour Investments first reported a position in FTXR in Q2 2021 and has held it in 18 quarters since. The position peaked at $112K in Q3 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

  • Harbour Investments held 400 shares of First Trust Nasdaq Transportation ETF worth $15.2K as of Q1 2026.
  • First Trust Nasdaq Transportation ETF was a new Harbour Investments position in Q1 2026.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3040 holding.
  • Harbour Investments first reported a position in First Trust Nasdaq Transportation ETF in Q2 2021 and has held it in 18 quarters since.
  • Harbour Investments's First Trust Nasdaq Transportation ETF position peaked at $112K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.