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

Private Advisory 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 		$1.22M Buy
+29,837
New +$1.31M 0.06% 174
2021
Q3 		– Sell
-9,835
Closed -$334K – 131
2021
Q2 		$334K Buy
+9,835
New +$332K 0.08% 104

Other funds holding FTXR

Nilsine Partners
Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return
NewSquare Capital
NewSquare Capital Newtown Square, Pennsylvania $1.38B AUM 24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Daymark Wealth Partners
Daymark Wealth Partners Cincinnati, Ohio $4.41B AUM 22.52% 1-Year Est. Return
TriaGen Wealth Management
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
Davis Investment Partners
Davis Investment Partners Charlotte, North Carolina $322M AUM 27.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Trust Company of Oklahoma
Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Private Advisory Group opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q3 2026: 29,837 shares worth $1.22M. The stake represents 0.06% of the portfolio and ranks #174 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in FTXR as recently as Q2 2021.

Private Advisory Group first reported a position in FTXR in Q2 2021 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold FTXR as of Q3 2026.

  • Private Advisory Group held 29,837 shares of First Trust Nasdaq Transportation ETF worth $1.22M as of Q3 2026.
  • First Trust Nasdaq Transportation ETF was a new Private Advisory Group position in Q3 2026.
  • First Trust Nasdaq Transportation ETF made up 0.06% of Private Advisory Group's portfolio in Q3 2026, its #174 holding.
  • Private Advisory Group first reported a position in First Trust Nasdaq Transportation ETF in Q2 2021 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.