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NewEdge Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

NewEdge Advisors’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 		$18.6M Buy
408,346
+25,341
+7% +$1.07M 0.06% 323
2026
Q1 		$14.6M Buy
383,005
+381,796
+31,579% +$15.4M 0.05% 349
2025
Q4 		$46.9K Buy
1,209
+19
+2% +$695 ﹤0.01% 2978
2025
Q3 		$41.7K Sell
1,190
-85
-7% -$2.87K ﹤0.01% 2880
2025
Q2 		$40.3K Sell
1,275
-57
-4% -$1.71K ﹤0.01% 2731
2025
Q1 		$39.5K Hold
1,332
– – ﹤0.01% 2629
2024
Q4 		$45.8K Sell
1,332
-48
-3% -$1.65K ﹤0.01% 2548
2024
Q3 		$44.2K Hold
1,380
– – ﹤0.01% 2476
2024
Q2 		$42.4K Sell
1,380
-82
-6% -$2.52K ﹤0.01% 2400
2024
Q1 		$47.1K Sell
1,462
-1,788
-55% -$54.2K ﹤0.01% 2334
2023
Q4 		$97.5K Sell
3,250
-527
-14% -$14.6K ﹤0.01% 1960
2023
Q3 		$106K Sell
3,777
-7,744
-67% -$229K ﹤0.01% 1815
2023
Q2 		$343K Sell
11,521
-1,725
-13% -$46.6K ﹤0.01% 1399
2023
Q1 		$360K Sell
13,246
-2,057
-13% -$56.8K ﹤0.01% 1280
2022
Q4 		$8.78K Sell
15,303
-4,259
-22% -$111K ﹤0.01% 2410
2022
Q3 		$457K Sell
19,562
-5,492
-22% -$150K 0.01% 1005
2022
Q2 		$634K Sell
25,054
-11,110
-31% -$312K 0.01% 876
2022
Q1 		$1.17M Sell
36,164
-397,563
-92% -$12.9M 0.02% 595
2021
Q4 		$15M Buy
433,727
+40,913
+10% +$1.38M 0.23% 101
2021
Q3 		$12.1M Buy
392,814
+27,882
+8% +$893K 0.3% 82
2021
Q2 		$12.4M Buy
364,932
+21,747
+6% +$734K 0.33% 72
2021
Q1 		$11.3M Buy
343,185
+63,596
+23% +$1.95M 0.34% 71
2020
Q4 		$7.84M Buy
279,589
+71,005
+34% +$1.85M 0.26% 93
2020
Q3 		$4.87M Buy
+208,584
New +$4.66M 0.17% 127

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewEdge Advisors's FTXR Position: Q2 2026 in Review

NewEdge Advisors increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 6.6% in Q2 2026, buying an estimated $1.07M and bringing the position to 408,346 shares worth $18.6M. The position accounts for 0.06% of the portfolio, ranked #323.

NewEdge Advisors first reported a position in FTXR in Q3 2020 and has held it in 24 quarters since. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • NewEdge Advisors held 408,346 shares of First Trust Nasdaq Transportation ETF worth $18.6M as of Q2 2026.
  • NewEdge Advisors bought 25,341 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $1.07M.
  • First Trust Nasdaq Transportation ETF made up 0.06% of NewEdge Advisors's portfolio in Q2 2026, its #323 holding.
  • NewEdge Advisors first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 24 quarters since.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.