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Next Financial Group’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Next Financial Group’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
2021
Q4 		$1.65M Sell
47,733
-1,803
-4% -$61K 0.11% 208
2021
Q3 		$1.53M Buy
49,536
+4,376
+10% +$140K 0.12% 192
2021
Q2 		$1.53M Buy
+45,160
New +$1.52M 0.12% 191

Other funds holding FTXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Next Financial Group's FTXR Position: Q4 2021 in Review

Next Financial Group reduced its First Trust Nasdaq Transportation ETF (FTXR) stake by 3.6% in Q4 2021, selling an estimated $61K and leaving 47,733 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #208.

Next Financial Group first reported a position in FTXR in Q2 2021 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold FTXR as of Q4 2021.

  • Next Financial Group held 47,733 shares of First Trust Nasdaq Transportation ETF worth $1.65M as of Q4 2021.
  • Next Financial Group sold 1,803 First Trust Nasdaq Transportation ETF shares in Q4 2021, an estimated $61K.
  • First Trust Nasdaq Transportation ETF made up 0.11% of Next Financial Group's portfolio in Q4 2021, its #208 holding.
  • Next Financial Group first reported a position in First Trust Nasdaq Transportation ETF in Q2 2021 and has held it in 3 quarters since.
  • 96 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.