LPL Financial
FTXR icon

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

LPL 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
2026
Q2 		$11M Buy
241,475
+56,345
+30% +$2.38M ﹤0.01% 2049
2026
Q1 		$7.06M Buy
185,130
+144,436
+355% +$5.81M ﹤0.01% 2320
2025
Q4 		$1.58M Sell
40,694
-2,159
-5% -$79K ﹤0.01% 3614
2025
Q3 		$1.5M Sell
42,853
-5,775
-12% -$195K ﹤0.01% 3598
2025
Q2 		$1.54M Buy
48,628
+1,724
+4% +$51.7K ﹤0.01% 3364
2025
Q1 		$1.39M Sell
46,904
-3,046
-6% -$101K ﹤0.01% 3268
2024
Q4 		$1.72M Buy
49,950
+8,721
+21% +$300K ﹤0.01% 3000
2024
Q3 		$1.32M Buy
41,229
+1,561
+4% +$48.3K ﹤0.01% 3127
2024
Q2 		$1.22M Sell
39,668
-2,891
-7% -$88.9K ﹤0.01% 3072
2024
Q1 		$1.37M Sell
42,559
-151
-0.4% -$4.58K ﹤0.01% 2910
2023
Q4 		$1.28M Sell
42,710
-478
-1% -$13.2K ﹤0.01% 2832
2023
Q3 		$1.21M Sell
43,188
-3,700
-8% -$109K ﹤0.01% 2731
2023
Q2 		$1.4M Buy
46,888
+328
+0.7% +$8.86K ﹤0.01% 2579
2023
Q1 		$1.27M Sell
46,560
-29,734
-39% -$821K ﹤0.01% 2557
2022
Q4 		$1.92M Sell
76,294
-7,555
-9% -$196K ﹤0.01% 2102
2022
Q3 		$1.96M Sell
83,849
-14,956
-15% -$408K ﹤0.01% 2002
2022
Q2 		$2.5M Sell
98,805
-127,395
-56% -$3.58M ﹤0.01% 1858
2022
Q1 		$7.31M Sell
226,200
-33,402
-13% -$1.08M 0.01% 1187
2021
Q4 		$8.97M Buy
259,602
+19,267
+8% +$652K 0.01% 1086
2021
Q3 		$7.41M Sell
240,335
-64,042
-21% -$2.05M 0.01% 1125
2021
Q2 		$10.3M Buy
304,377
+110,373
+57% +$3.73M 0.01% 892
2021
Q1 		$6.39M Sell
194,004
-765,487
-80% -$23.5M 0.01% 1077
2020
Q4 		$26.9M Buy
959,491
+855,282
+821% +$22.3M 0.03% 383
2020
Q3 		$2.43M Buy
104,209
+90,825
+679% +$2.03M ﹤0.01% 1350
2020
Q2 		$258K Buy
+13,384
New +$231K ﹤0.01% 2943

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial's FTXR Position: Q2 2026 in Review

LPL Financial increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 30% in Q2 2026, buying an estimated $2.38M and bringing the position to 241,475 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

LPL Financial first reported a position in FTXR in Q2 2020 and has held it in 25 quarters since. The position peaked at $26.9M in Q4 2020. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • LPL Financial held 241,475 shares of First Trust Nasdaq Transportation ETF worth $11M as of Q2 2026.
  • LPL Financial bought 56,345 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $2.38M.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2049 holding.
  • LPL Financial first reported a position in First Trust Nasdaq Transportation ETF in Q2 2020 and has held it in 25 quarters since.
  • LPL Financial's First Trust Nasdaq Transportation ETF position peaked at $26.9M in Q4 2020.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.