Kestra Advisory Services’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Kestra Advisory Services’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	–	Sell	-1,461	Closed	-$56.6K	–	3590
2025 Q4	$56.6K	Buy	+1,461	New	+$53.4K	﹤0.01%	3850
2022 Q1	–	Sell	-10,849	Closed	-$375K	–	2060
2021 Q4	$375K	Buy	10,849 +70	+0.6%	+$2.37K	﹤0.01%	1478
2021 Q3	$332K	Sell	10,779 -7,004	-39%	-$224K	﹤0.01%	1601
2021 Q2	$604K	Buy	17,783 +7,171	+68%	+$242K	0.01%	1190
2021 Q1	$349K	Buy	10,612 +2,942	+38%	+$90.3K	﹤0.01%	1370
2020 Q4	$215K	Buy	+7,670	New	+$200K	﹤0.01%	1670

Other funds holding FTXR

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services's FTXR Position: Q1 2026 in Review

Kestra Advisory Services sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q1 2026, closing a stake of 1,461 shares — an estimated $56.6K sold.

Kestra Advisory Services first reported a position in FTXR in Q4 2020 and held it in 6 quarters. The position peaked at $604K in Q2 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

Kestra Advisory Services reported no remaining First Trust Nasdaq Transportation ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,461 First Trust Nasdaq Transportation ETF shares in Q1 2026, an estimated $56.6K.
Kestra Advisory Services first reported a position in First Trust Nasdaq Transportation ETF in Q4 2020 and held it in 6 quarters.
Kestra Advisory Services's First Trust Nasdaq Transportation ETF position peaked at $604K in Q2 2021.
55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.