Pinnacle Associates’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Pinnacle Associates’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 Q3	–	Sell	-9,768	Closed	-$247K	–	750
2022 Q2	$247K	Sell	9,768 -187,918	-95%	-$5.28M	0.01%	654
2022 Q1	$6.39M	Sell	197,686 -13,514	-6%	-$437K	0.11%	199
2021 Q4	$7.3M	Sell	211,200 -17,773	-8%	-$602K	0.13%	181
2021 Q3	$7.06M	Sell	228,973 -7,954	-3%	-$255K	0.13%	180
2021 Q2	$8.05M	Buy	236,927 +15,492	+7%	+$523K	0.15%	161
2021 Q1	$7.29M	Buy	+221,435	New	+$6.8M	0.14%	169

Other funds holding FTXR

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pinnacle Associates's FTXR Position: Q3 2022 in Review

Pinnacle Associates sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q3 2022, closing a stake of 9,768 shares — an estimated $247K sold.

Pinnacle Associates first reported a position in FTXR in Q1 2021 and held it in 6 quarters. The position peaked at $8.05M in Q2 2021. 43 funds tracked by Wall St. Rank hold FTXR as of Q3 2022.

Pinnacle Associates reported no remaining First Trust Nasdaq Transportation ETF position as of Q3 2022 after selling out during the quarter.
Pinnacle Associates sold 9,768 First Trust Nasdaq Transportation ETF shares in Q3 2022, an estimated $247K.
Pinnacle Associates first reported a position in First Trust Nasdaq Transportation ETF in Q1 2021 and held it in 6 quarters.
Pinnacle Associates's First Trust Nasdaq Transportation ETF position peaked at $8.05M in Q2 2021.
43 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2022.

Based on Pinnacle Associates's 13F filing for Q3 2022, filed 1 Nov 2022.