JY
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Jeff Yass’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Jeff Yass’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 		$1.53M Sell
33,652
-2,192
-6% -$92.8K ﹤0.01% 7106
2026
Q1 		$1.37M Buy
35,844
+29,167
+437% +$1.17M ﹤0.01% 7124
2025
Q4 		$259K Sell
6,677
-20,039
-75% -$733K ﹤0.01% 10296
2025
Q3 		$936K Buy
26,716
+12,894
+93% +$436K ﹤0.01% 7515
2025
Q2 		$437K Hold
13,822
– – ﹤0.01% 9483
2025
Q1 		$410K Buy
+13,822
New +$458K ﹤0.01% 9339
2024
Q4 		– Sell
-47,818
Closed -$1.53M – 12547
2024
Q3 		$1.53M Buy
47,818
+6,712
+16% +$208K ﹤0.01% 5859
2024
Q2 		$1.26M Buy
41,106
+6,765
+20% +$208K ﹤0.01% 6033
2024
Q1 		$1.11M Buy
34,341
+6,162
+22% +$187K ﹤0.01% 6650
2023
Q4 		$846K Buy
+28,179
New +$778K ﹤0.01% 7394
2023
Q3 		– Sell
-15,312
Closed -$456K – 12315
2023
Q2 		$456K Sell
15,312
-17,991
-54% -$486K ﹤0.01% 8537
2023
Q1 		$906K Buy
+33,303
New +$919K ﹤0.01% 7075
2022
Q4 		– Sell
-22,050
Closed -$515K – 12827
2022
Q3 		$515K Sell
22,050
-29,858
-58% -$815K ﹤0.01% 8406
2022
Q2 		$1.31M Sell
51,908
-26,289
-34% -$739K ﹤0.01% 5863
2022
Q1 		$2.53M Buy
78,197
+11,140
+17% +$360K ﹤0.01% 4959
2021
Q4 		$2.32M Buy
67,057
+27,310
+69% +$924K ﹤0.01% 5165
2021
Q3 		$1.23M Sell
39,747
-21,579
-35% -$691K ﹤0.01% 7024
2021
Q2 		$2.09M Buy
61,326
+39,949
+187% +$1.35M ﹤0.01% 5822
2021
Q1 		$704K Sell
21,377
-38,533
-64% -$1.18M ﹤0.01% 8642
2020
Q4 		$1.68M Sell
59,910
-8,233
-12% -$215K ﹤0.01% 5480
2020
Q3 		$1.59M Buy
+68,143
New +$1.52M ﹤0.01% 5057
2019
Q3 		– Sell
-9,139
Closed -$218K – 10374
2019
Q2 		$218K Sell
9,139
-1,877
-17% -$44.4K ﹤0.01% 8963
2019
Q1 		$257K Sell
11,016
-806
-7% -$18.7K ﹤0.01% 7482
2018
Q4 		$255K Sell
11,822
-1,094
-8% -$25.6K ﹤0.01% 7302
2018
Q3 		$328K Buy
+12,916
New +$329K ﹤0.01% 7313

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

Jeff Yass's FTXR Position: Q2 2026 in Review

Jeff Yass reduced its First Trust Nasdaq Transportation ETF (FTXR) stake by 6.1% in Q2 2026, selling an estimated $92.8K and leaving 33,652 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #7106.

Jeff Yass first reported a position in FTXR in Q3 2018 and has held it in 25 quarters since. The position peaked at $2.53M in Q1 2022. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • Jeff Yass held 33,652 shares of First Trust Nasdaq Transportation ETF worth $1.53M as of Q2 2026.
  • Jeff Yass sold 2,192 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $92.8K.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7106 holding.
  • Jeff Yass first reported a position in First Trust Nasdaq Transportation ETF in Q3 2018 and has held it in 25 quarters since.
  • Jeff Yass's First Trust Nasdaq Transportation ETF position peaked at $2.53M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.