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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
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 $140B AUM 27.84% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Morgan Stanley
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MAI Capital Management's FTXR Position: Q1 2026 in Review

MAI Capital Management held its First Trust Nasdaq Transportation ETF (FTXR) position steady in Q1 2026 at 100 shares worth $3.81K. The position accounts for ﹤0.01% of the portfolio, ranked #3647.

MAI Capital Management first reported a position in FTXR in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.88K in Q4 2025. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

  • MAI Capital Management held 100 shares of First Trust Nasdaq Transportation ETF worth $3.81K as of Q1 2026.
  • MAI Capital Management left its First Trust Nasdaq Transportation ETF share count unchanged in Q1 2026.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3647 holding.
  • MAI Capital Management first reported a position in First Trust Nasdaq Transportation ETF in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's First Trust Nasdaq Transportation ETF position peaked at $3.88K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.