Stephens Inc’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Stephens Inc’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	-154,884	Closed	-$3.92M	–	1223
2022 Q2	$3.92M	Buy	154,884 +203	+0.1%	+$5.71K	0.08%	265
2022 Q1	$5M	Buy	154,681 +39,720	+35%	+$1.28M	0.08%	255
2021 Q4	$3.97M	Buy	114,961 +6,853	+6%	+$232K	0.06%	316
2021 Q3	$3.33M	Buy	108,108 +7,937	+8%	+$254K	0.05%	355
2021 Q2	$3.4M	Sell	100,171 -6,029	-6%	-$204K	0.05%	368
2021 Q1	$3.5M	Sell	106,200 -6,056	-5%	-$186K	0.06%	326
2020 Q4	$3.15M	Sell	112,256 -11,529	-9%	-$301K	0.06%	329
2020 Q3	$2.89M	Buy	+123,785	New	+$2.77M	0.06%	321

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

Stephens Inc's FTXR Position: Q3 2022 in Review

Stephens Inc sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q3 2022, closing a stake of 154,884 shares — an estimated $3.92M sold.

Stephens Inc first reported a position in FTXR in Q3 2020 and held it in 8 quarters. The position peaked at $5M in Q1 2022. 43 funds tracked by Wall St. Rank hold FTXR as of Q3 2022.

Stephens Inc reported no remaining First Trust Nasdaq Transportation ETF position as of Q3 2022 after selling out during the quarter.
Stephens Inc sold 154,884 First Trust Nasdaq Transportation ETF shares in Q3 2022, an estimated $3.92M.
Stephens Inc first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and held it in 8 quarters.
Stephens Inc's First Trust Nasdaq Transportation ETF position peaked at $5M in Q1 2022.
43 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.