Private Advisor Group’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Private Advisor 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
2026 Q3	$704K	Buy	+17,278	New	+$761K	﹤0.01%	1929
2022 Q2	–	Sell	-6,767	Closed	-$219K	–	2164
2022 Q1	$219K	Sell	6,767 -502	-7%	-$16.2K	﹤0.01%	1849
2021 Q4	$251K	Buy	+7,269	New	+$246K	﹤0.01%	1821
2021 Q3	–	Sell	-7,247	Closed	-$246K	–	2055
2021 Q2	$246K	Buy	+7,247	New	+$245K	﹤0.01%	1736
2020 Q3	–	Sell	-8,573	Closed	-$165K	–	2277
2020 Q2	$165K	Buy	+8,573	New	+$148K	﹤0.01%	1447

Other funds holding FTXR

Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.38B AUM 24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Daymark Wealth Partners Cincinnati, Ohio $4.41B AUM 22.52% 1-Year Est. Return

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

Davis Investment Partners Charlotte, North Carolina $322M AUM 27.74% 1-Year Est. Return

Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return

Private Advisor Group's FTXR Position: Q3 2026 in Review

Private Advisor Group opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q3 2026: 17,278 shares worth $704K. The stake represents ﹤0.01% of the portfolio and ranks #1929 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in FTXR as recently as Q1 2022.

Private Advisor Group first reported a position in FTXR in Q2 2020 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold FTXR as of Q3 2026.

Private Advisor Group held 17,278 shares of First Trust Nasdaq Transportation ETF worth $704K as of Q3 2026.
First Trust Nasdaq Transportation ETF was a new Private Advisor Group position in Q3 2026.
First Trust Nasdaq Transportation ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #1929 holding.
Private Advisor Group first reported a position in First Trust Nasdaq Transportation ETF in Q2 2020 and has held it in 5 quarters since.
32 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.