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 Q2	$11.4M	Buy	249,056 +39,247	+19%	+$1.66M	0.84%	27
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 $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NewSquare Capital's FTXR Position: Q2 2026 in Review

NewSquare Capital increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 19% in Q2 2026, buying an estimated $1.66M and bringing the position to 249,056 shares worth $11.4M. The position accounts for 0.84% of the portfolio, ranked #27.

NewSquare Capital first reported a position in FTXR in Q3 2020 and has held it in 11 quarters since. The position peaked at $23.5M in Q4 2021. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

NewSquare Capital held 249,056 shares of First Trust Nasdaq Transportation ETF worth $11.4M as of Q2 2026.
NewSquare Capital bought 39,247 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $1.66M.
First Trust Nasdaq Transportation ETF made up 0.84% of NewSquare Capital's portfolio in Q2 2026, its #27 holding.
NewSquare Capital first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 11 quarters since.
NewSquare Capital's First Trust Nasdaq Transportation ETF position peaked at $23.5M in Q4 2021.
63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.