Steward Partners Investment Advisory’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Steward Partners Investment Advisory’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
2025 Q4	–	Sell	-11	Closed	-$386	–	4373
2025 Q3	$386	Buy	+11	New	+$372	﹤0.01%	4143
2025 Q1	–	Sell	-1,267	Closed	-$43.6K	–	4066
2024 Q4	$43.6K	Hold	1,267	–	–	﹤0.01%	2411
2024 Q3	$40.6K	Hold	1,267	–	–	﹤0.01%	2338
2024 Q2	$38.9K	Hold	1,267	–	–	﹤0.01%	2222
2024 Q1	$40.8K	Hold	1,267	–	–	﹤0.01%	2208
2023 Q4	$38K	Hold	1,267	–	–	﹤0.01%	2109
2023 Q3	$35.6K	Hold	1,267	–	–	﹤0.01%	2064
2023 Q2	$37.7K	Sell	1,267 -100	-7%	-$2.7K	﹤0.01%	2000
2023 Q1	$37.2K	Sell	1,367 -386	-22%	-$10.7K	﹤0.01%	1981
2022 Q4	$44.2K	Hold	1,753	–	–	﹤0.01%	1888
2022 Q3	$41K	Sell	1,753 -6,311	-78%	-$172K	﹤0.01%	1878
2022 Q2	$204K	Sell	8,064 -813	-9%	-$22.9K	﹤0.01%	1200
2022 Q1	$287K	Hold	8,877	–	–	﹤0.01%	1157
2021 Q4	$307K	Buy	8,877 +5,685	+178%	+$192K	﹤0.01%	1125
2021 Q3	$98K	Buy	3,192 +626	+24%	+$20.1K	﹤0.01%	1559
2021 Q2	$87K	Buy	+2,566	New	+$86.6K	﹤0.01%	2448

Other funds holding FTXR

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

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

MWM

Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Steward Partners Investment Advisory's FTXR Position: Q4 2025 in Review

Steward Partners Investment Advisory sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q4 2025, closing a stake of 11 shares — an estimated $386 sold.

Steward Partners Investment Advisory first reported a position in FTXR in Q2 2021 and held it in 16 quarters. The position peaked at $307K in Q4 2021. 34 funds tracked by Wall St. Rank hold FTXR as of Q4 2025.

Steward Partners Investment Advisory reported no remaining First Trust Nasdaq Transportation ETF position as of Q4 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 11 First Trust Nasdaq Transportation ETF shares in Q4 2025, an estimated $386.
Steward Partners Investment Advisory first reported a position in First Trust Nasdaq Transportation ETF in Q2 2021 and held it in 16 quarters.
Steward Partners Investment Advisory's First Trust Nasdaq Transportation ETF position peaked at $307K in Q4 2021.
34 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q4 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.