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MAI Capital Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

MAI Capital Management’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 		– Sell
-100
Closed -$3.81K – 3060
2026
Q1 		$3.81K Hold
100
– – ﹤0.01% 3647
2025
Q4 		$3.88K Hold
100
– – ﹤0.01% 3210
2025
Q3 		$3.5K Hold
100
– – ﹤0.01% 3142
2025
Q2 		$3.16K Hold
100
– – ﹤0.01% 3260
2025
Q1 		$2.97K Hold
100
– – ﹤0.01% 2874
2024
Q4 		$3.44K Buy
+100
New +$3.44K ﹤0.01% 2897

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

MAI Capital Management's FTXR Position: Q2 2026 in Review

MAI Capital Management sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2026, closing a stake of 100 shares — an estimated $3.81K sold.

MAI Capital Management first reported a position in FTXR in Q4 2024 and held it in 6 quarters. The position peaked at $3.88K in Q4 2025. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • MAI Capital Management reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 100 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $3.81K.
  • MAI Capital Management first reported a position in First Trust Nasdaq Transportation ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's First Trust Nasdaq Transportation ETF position peaked at $3.88K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.