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

Millennium 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
2023 Q4	–	Sell	-7,945	Closed	-$223K	–	6229
2023 Q3	$223K	Sell	7,945 -4,039	-34%	-$120K	﹤0.01%	5064
2023 Q2	$357K	Sell	11,984 -3,542	-23%	-$95.7K	﹤0.01%	4773
2023 Q1	$422K	Sell	15,526 -1,263	-8%	-$34.9K	﹤0.01%	4703
2022 Q4	$423K	Sell	16,789 -10,193	-38%	-$265K	﹤0.01%	4857
2022 Q3	$631K	Sell	26,982 -3,306	-11%	-$90.3K	﹤0.01%	4751
2022 Q2	$767K	Sell	30,288 -12,209	-29%	-$343K	﹤0.01%	4610
2022 Q1	$1.37M	Buy	+42,497	New	+$1.37M	﹤0.01%	4224
2021 Q2	–	Sell	-30,037	Closed	-$989K	–	6704
2021 Q1	$989K	Buy	+30,037	New	+$922K	﹤0.01%	4229

Other funds holding FTXR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Millennium Management's FTXR Position: Q4 2023 in Review

Millennium Management sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q4 2023, closing a stake of 7,945 shares — an estimated $223K sold.

Millennium Management first reported a position in FTXR in Q1 2021 and held it in 8 quarters. The position peaked at $1.37M in Q1 2022. 35 funds tracked by Wall St. Rank hold FTXR as of Q4 2023.

Millennium Management reported no remaining First Trust Nasdaq Transportation ETF position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 7,945 First Trust Nasdaq Transportation ETF shares in Q4 2023, an estimated $223K.
Millennium Management first reported a position in First Trust Nasdaq Transportation ETF in Q1 2021 and held it in 8 quarters.
Millennium Management's First Trust Nasdaq Transportation ETF position peaked at $1.37M in Q1 2022.
35 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.