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Independent Advisor Alliance’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Independent Advisor Alliance’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 		– Sell
-44,760
Closed -$1.71M – 1266
2026
Q1 		$1.71M Buy
+44,760
New +$1.8M 0.02% 610
2021
Q3 		– Sell
-41,946
Closed -$1.43M – 649
2021
Q2 		$1.43M Sell
41,946
-1,762
-4% -$59.5K 0.08% 209
2021
Q1 		$1.44M Buy
+43,708
New +$1.34M 0.09% 191

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

Independent Advisor Alliance's FTXR Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2026, closing a stake of 44,760 shares — an estimated $1.71M sold.

Independent Advisor Alliance first reported a position in FTXR in Q1 2021 and held it in 3 quarters. The position peaked at $1.71M in Q1 2026. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • Independent Advisor Alliance reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 44,760 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $1.71M.
  • Independent Advisor Alliance first reported a position in First Trust Nasdaq Transportation ETF in Q1 2021 and held it in 3 quarters.
  • Independent Advisor Alliance's First Trust Nasdaq Transportation ETF position peaked at $1.71M in Q1 2026.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.