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

MTM Investment 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 		$11.6K Hold
305
– – ﹤0.01% 500
2025
Q4 		$11.8K Hold
305
– – ﹤0.01% 507
2025
Q3 		$10.7K Hold
305
– – ﹤0.01% 529
2025
Q2 		$9.64K Hold
305
– – ﹤0.01% 542
2025
Q1 		$9.1K Hold
305
– – ﹤0.01% 255
2024
Q4 		$10.5K Hold
305
– – ﹤0.01% 246
2024
Q3 		$9.66K Hold
305
– – ﹤0.01% 250
2024
Q2 		$9.37K Hold
305
– – ﹤0.01% 245
2024
Q1 		$9.82K Hold
305
– – ﹤0.01% 260
2023
Q4 		$9.15K Hold
305
– – ﹤0.01% 241
2023
Q3 		$8.57K Hold
305
– – ﹤0.01% 233
2023
Q2 		$9.08K Hold
305
– – ﹤0.01% 243
2023
Q1 		$8.29K Hold
305
– – ﹤0.01% 246
2022
Q4 		$7.69K Hold
305
– – ﹤0.01% 248
2022
Q3 		$7K Hold
305
– – ﹤0.01% 242
2022
Q2 		$8K Hold
305
– – ﹤0.01% 249
2022
Q1 		$10K Hold
305
– – ﹤0.01% 261
2021
Q4 		$11K Hold
305
– – 0.01% 262
2021
Q3 		$9K Hold
305
– – ﹤0.01% 245
2021
Q2 		$10K Buy
+305
New +$10.3K 0.01% 239

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

MTM Investment Management's FTXR Position: Q1 2026 in Review

MTM Investment Management held its First Trust Nasdaq Transportation ETF (FTXR) position steady in Q1 2026 at 305 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

MTM Investment Management first reported a position in FTXR in Q2 2021 and has held it in 20 quarters since. The position peaked at $11.8K in Q4 2025. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

  • MTM Investment Management held 305 shares of First Trust Nasdaq Transportation ETF worth $11.6K as of Q1 2026.
  • MTM Investment Management left its First Trust Nasdaq Transportation ETF share count unchanged in Q1 2026.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of MTM Investment Management's portfolio in Q1 2026, its #500 holding.
  • MTM Investment Management first reported a position in First Trust Nasdaq Transportation ETF in Q2 2021 and has held it in 20 quarters since.
  • MTM Investment Management's First Trust Nasdaq Transportation ETF position peaked at $11.8K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.