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 Q2	$1.14M	Sell	25,069 -673	-3%	-$28.5K	0.05%	341
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 $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kovack Advisors's FTXR Position: Q2 2026 in Review

Kovack Advisors reduced its First Trust Nasdaq Transportation ETF (FTXR) stake by 2.6% in Q2 2026, selling an estimated $28.5K and leaving 25,069 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #341.

Kovack Advisors first reported a position in FTXR in Q1 2021 and has held it in 7 quarters since. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

Kovack Advisors held 25,069 shares of First Trust Nasdaq Transportation ETF worth $1.14M as of Q2 2026.
Kovack Advisors sold 673 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $28.5K.
First Trust Nasdaq Transportation ETF made up 0.05% of Kovack Advisors's portfolio in Q2 2026, its #341 holding.
Kovack Advisors first reported a position in First Trust Nasdaq Transportation ETF in Q1 2021 and has held it in 7 quarters since.
63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.