HHCP
FTXR icon

Hilton Head Capital Partners’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Hilton Head Capital 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 		$25.9K Hold
569
– – 0.01% 430
2026
Q1 		$21.7K Hold
569
– – 0.01% 459
2025
Q4 		$22.1K Buy
+569
New +$20.8K 0.01% 443

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

Hilton Head Capital Partners's FTXR Position: Q2 2026 in Review

Hilton Head Capital Partners held its First Trust Nasdaq Transportation ETF (FTXR) position steady in Q2 2026 at 569 shares worth $25.9K. The position accounts for 0.01% of the portfolio, ranked #430.

Hilton Head Capital Partners first reported a position in FTXR in Q4 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • Hilton Head Capital Partners held 569 shares of First Trust Nasdaq Transportation ETF worth $25.9K as of Q2 2026.
  • Hilton Head Capital Partners left its First Trust Nasdaq Transportation ETF share count unchanged in Q2 2026.
  • First Trust Nasdaq Transportation ETF made up 0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #430 holding.
  • Hilton Head Capital Partners first reported a position in First Trust Nasdaq Transportation ETF in Q4 2025 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.