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KKM Financial’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

KKM Financial’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
2025
Q1 		– Sell
-6,344
Closed -$218K – 151
2024
Q4 		$218K Sell
6,344
-4,080
-39% -$140K 0.09% 144
2024
Q3 		$334K Buy
10,424
+3,890
+60% +$120K 0.17% 112
2024
Q2 		$201K Buy
+6,534
New +$201K 0.1% 144

Other funds holding FTXR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KKM Financial's FTXR Position: Q1 2025 in Review

KKM Financial sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q1 2025, closing a stake of 6,344 shares — an estimated $218K sold.

KKM Financial first reported a position in FTXR in Q2 2024 and held it in 3 quarters. The position peaked at $334K in Q3 2024. 28 funds tracked by Wall St. Rank hold FTXR as of Q1 2025.

  • KKM Financial reported no remaining First Trust Nasdaq Transportation ETF position as of Q1 2025 after selling out during the quarter.
  • KKM Financial sold 6,344 First Trust Nasdaq Transportation ETF shares in Q1 2025, an estimated $218K.
  • KKM Financial first reported a position in First Trust Nasdaq Transportation ETF in Q2 2024 and held it in 3 quarters.
  • KKM Financial's First Trust Nasdaq Transportation ETF position peaked at $334K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2025.

Based on KKM Financial's 13F filing for Q1 2025, filed 15 May 2025.