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

MinichMacGregor Wealth 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 		$759K Sell
16,656
-569
-3% -$24.1K 0.12% 64
2026
Q1 		$656K Buy
+17,225
New +$693K 0.12% 62
2023
Q1 		– Sell
-13
Closed -$327 – 289
2022
Q4 		$327 Buy
+13
New +$337 ﹤0.01% 687
2022
Q2 		– Sell
-146,681
Closed -$4.74M – 81
2022
Q1 		$4.74M Sell
146,681
-10,641
-7% -$344K 1.52% 23
2021
Q4 		$5.43M Sell
157,322
-1,200
-0.8% -$40.6K 1.65% 24
2021
Q3 		$4.88M Buy
158,522
+15,135
+11% +$485K 1.64% 23
2021
Q2 		$4.87M Buy
143,387
+31,208
+28% +$1.05M 1.71% 23
2021
Q1 		$3.69M Buy
112,179
+11,682
+12% +$359K 1.38% 25
2020
Q4 		$2.82M Sell
100,497
-4,590
-4% -$120K 1.15% 25
2020
Q3 		$2.45M Buy
+105,087
New +$2.35M 1.16% 22

Other funds holding FTXR

TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

MinichMacGregor Wealth Management's FTXR Position: Q2 2026 in Review

MinichMacGregor Wealth Management reduced its First Trust Nasdaq Transportation ETF (FTXR) stake by 3.3% in Q2 2026, selling an estimated $24.1K and leaving 16,656 shares worth $759K. The position accounts for 0.12% of the portfolio, ranked #64.

MinichMacGregor Wealth Management first reported a position in FTXR in Q3 2020 and has held it in 10 quarters since. The position peaked at $5.43M in Q4 2021. 5 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • MinichMacGregor Wealth Management held 16,656 shares of First Trust Nasdaq Transportation ETF worth $759K as of Q2 2026.
  • MinichMacGregor Wealth Management sold 569 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $24.1K.
  • First Trust Nasdaq Transportation ETF made up 0.12% of MinichMacGregor Wealth Management's portfolio in Q2 2026, its #64 holding.
  • MinichMacGregor Wealth Management first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 10 quarters since.
  • MinichMacGregor Wealth Management's First Trust Nasdaq Transportation ETF position peaked at $5.43M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.