OC
FTXR icon

Oppenheimer & Co’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Oppenheimer & Co’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
2022
Q2 		– Sell
-74,039
Closed -$2.39M – 1463
2022
Q1 		$2.39M Buy
74,039
+15,230
+26% +$493K 0.04% 454
2021
Q4 		$2.03M Sell
58,809
-29,565
-33% -$1M 0.04% 507
2021
Q3 		$2.72M Buy
88,374
+22,269
+34% +$713K 0.05% 411
2021
Q2 		$2.25M Buy
66,105
+8,193
+14% +$277K 0.04% 482
2021
Q1 		$1.91M Buy
+57,912
New +$1.78M 0.04% 490

Other funds holding FTXR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oppenheimer & Co's FTXR Position: Q2 2022 in Review

Oppenheimer & Co sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2022, closing a stake of 74,039 shares — an estimated $2.39M sold.

Oppenheimer & Co first reported a position in FTXR in Q1 2021 and held it in 5 quarters. The position peaked at $2.72M in Q3 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q2 2022.

  • Oppenheimer & Co reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 74,039 First Trust Nasdaq Transportation ETF shares in Q2 2022, an estimated $2.39M.
  • Oppenheimer & Co first reported a position in First Trust Nasdaq Transportation ETF in Q1 2021 and held it in 5 quarters.
  • Oppenheimer & Co's First Trust Nasdaq Transportation ETF position peaked at $2.72M in Q3 2021.
  • 55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.