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
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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Private Advisor Group's FTXR Position: Q2 2022 in Review

Private Advisor Group sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2022, closing a stake of 6,767 shares — an estimated $219K sold.

Private Advisor Group first reported a position in FTXR in Q2 2020 and held it in 4 quarters. The position peaked at $251K in Q4 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q2 2022.

Private Advisor Group reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2022 after selling out during the quarter.
Private Advisor Group sold 6,767 First Trust Nasdaq Transportation ETF shares in Q2 2022, an estimated $219K.
Private Advisor Group first reported a position in First Trust Nasdaq Transportation ETF in Q2 2020 and held it in 4 quarters.
Private Advisor Group's First Trust Nasdaq Transportation ETF position peaked at $251K in Q4 2021.
55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.