NewSquare Capital’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

NewSquare Capital’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	$8M	Buy	+209,809	New	+$8.45M	0.69%	32
2022 Q4	–	Sell	-80	Closed	-$2K	–	847
2022 Q3	$2K	Sell	80 -1	-1%	-$27	﹤0.01%	349
2022 Q2	$2K	Sell	81 -4,285	-98%	-$121K	﹤0.01%	326
2022 Q1	$141K	Sell	4,366 -676,485	-99%	-$21.9M	0.02%	170
2021 Q4	$23.5M	Buy	680,851 +4,063	+0.6%	+$138K	2.49%	11
2021 Q3	$20.9M	Sell	676,788 -877	-0.1%	-$28.1K	2.44%	12
2021 Q2	$23M	Sell	677,665 -18,650	-3%	-$630K	2.73%	10
2021 Q1	$22.9M	Sell	696,315 -28,365	-4%	-$871K	3%	6
2020 Q4	$20.3M	Sell	724,680 -87,943	-11%	-$2.3M	2.85%	10
2020 Q3	$19M	Buy	+812,623	New	+$18.2M	3.05%	10

Other funds holding FTXR

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

NewSquare Capital's FTXR Position: Q1 2026 in Review

NewSquare Capital opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q1 2026: 209,809 shares worth $8M. The stake represents 0.69% of the portfolio and ranks #32 among its holdings. This is a return to the name: NewSquare Capital previously reported a position in FTXR as recently as Q3 2022.

NewSquare Capital first reported a position in FTXR in Q3 2020 and has held it in 10 quarters since. The position peaked at $23.5M in Q4 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

NewSquare Capital held 209,809 shares of First Trust Nasdaq Transportation ETF worth $8M as of Q1 2026.
First Trust Nasdaq Transportation ETF was a new NewSquare Capital position in Q1 2026.
First Trust Nasdaq Transportation ETF made up 0.69% of NewSquare Capital's portfolio in Q1 2026, its #32 holding.
NewSquare Capital first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 10 quarters since.
NewSquare Capital's First Trust Nasdaq Transportation ETF position peaked at $23.5M in Q4 2021.
55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.