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Realta Investment Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Realta Investment Advisors’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 		$737K Buy
18,082
+1,012
+6% +$44.6K 0.22% 106
2026
Q2 		$778K Sell
17,070
-1,538
-8% -$65.1K 0.24% 98
2026
Q1 		$709K Buy
+18,608
New +$749K 0.25% 94
2023
Q4 		– Sell
-100
Closed -$2.98K – 547
2023
Q3 		$2.98K Hold
100
– – ﹤0.01% 746
2023
Q2 		$2.98K Buy
+100
New +$2.7K ﹤0.01% 796
2023
Q1 		– Sell
-100
Closed -$2.52K – 554
2022
Q4 		$2.52K Hold
100
– – ﹤0.01% 808
2022
Q3 		$2K Buy
+100
New +$2.73K ﹤0.01% 792
2022
Q2 		– Sell
-16,588
Closed -$536K – 410
2022
Q1 		$536K Buy
16,588
+854
+5% +$27.6K 0.11% 207
2021
Q4 		$544K Hold
15,734
– – 0.12% 199
2021
Q3 		$485K Hold
15,734
– – 0.11% 207
2021
Q2 		$535K Buy
15,734
+2,300
+17% +$77.6K 0.13% 195
2021
Q1 		$442K Sell
13,434
-5,250
-28% -$161K 0.12% 214
2020
Q4 		$524K Buy
18,684
+484
+3% +$12.6K 0.15% 159
2020
Q3 		$425K Buy
+18,200
New +$407K 0.14% 175

Other funds holding FTXR

TWM
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Realta Investment Advisors's FTXR Position: Q3 2026 in Review

Realta Investment Advisors increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 5.9% in Q3 2026, buying an estimated $44.6K and bringing the position to 18,082 shares worth $737K. The position accounts for 0.22% of the portfolio, ranked #106.

Realta Investment Advisors first reported a position in FTXR in Q3 2020 and has held it in 14 quarters since. The position peaked at $778K in Q2 2026. 4 funds tracked by Wall St. Rank hold FTXR as of Q3 2026.

  • Realta Investment Advisors held 18,082 shares of First Trust Nasdaq Transportation ETF worth $737K as of Q3 2026.
  • Realta Investment Advisors bought 1,012 First Trust Nasdaq Transportation ETF shares in Q3 2026, an estimated $44.6K.
  • First Trust Nasdaq Transportation ETF made up 0.22% of Realta Investment Advisors's portfolio in Q3 2026, its #106 holding.
  • Realta Investment Advisors first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 14 quarters since.
  • Realta Investment Advisors's First Trust Nasdaq Transportation ETF position peaked at $778K in Q2 2026.
  • 4 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2026.

Based on Realta Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.