Kovack Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Kovack Advisors’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	$994K	Buy	+25,742	New	+$1.04M	0.05%	367
2022 Q2	–	Sell	-9,640	Closed	-$311K	–	660
2022 Q1	$311K	Buy	9,640 +3,710	+63%	+$120K	0.03%	519
2021 Q4	$205K	Sell	5,930 -3,936	-40%	-$133K	0.02%	662
2021 Q3	$304K	Buy	9,866 +1	+0%	+$32	0.03%	522
2021 Q2	$335K	Buy	9,865 +1,272	+15%	+$42.9K	0.04%	471
2021 Q1	$283K	Buy	+8,593	New	+$264K	0.04%	484

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

Kovack Advisors's FTXR Position: Q1 2026 in Review

Kovack Advisors opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q1 2026: 25,742 shares worth $994K. The stake represents 0.05% of the portfolio and ranks #367 among its holdings. This is a return to the name: Kovack Advisors previously reported a position in FTXR as recently as Q1 2022.

Kovack Advisors first reported a position in FTXR in Q1 2021 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

Kovack Advisors held 25,742 shares of First Trust Nasdaq Transportation ETF worth $994K as of Q1 2026.
First Trust Nasdaq Transportation ETF was a new Kovack Advisors position in Q1 2026.
First Trust Nasdaq Transportation ETF made up 0.05% of Kovack Advisors's portfolio in Q1 2026, its #367 holding.
Kovack Advisors first reported a position in First Trust Nasdaq Transportation ETF in Q1 2021 and has held it in 6 quarters since.
55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.