Stifel Financial’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Stifel Financial’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 Q2	$1.93M	Buy	42,426 +35,449	+508%	+$1.5M	﹤0.01%	2121
2026 Q1	$266K	Buy	+6,977	New	+$281K	﹤0.01%	3266
2022 Q2	–	Sell	-47,355	Closed	-$1.53M	–	3376
2022 Q1	$1.53M	Sell	47,355 -107,156	-69%	-$3.47M	﹤0.01%	1835
2021 Q4	$5.34M	Buy	154,511 +23,490	+18%	+$795K	0.01%	1043
2021 Q3	$4.04M	Buy	131,021 +2,413	+2%	+$77.3K	0.01%	1131
2021 Q2	$4.37M	Buy	128,608 +9,036	+8%	+$305K	0.01%	1095
2021 Q1	$3.94M	Buy	119,572 +101,284	+554%	+$3.11M	0.01%	1096
2020 Q4	$513K	Buy	18,288 +6,293	+52%	+$164K	﹤0.01%	2302
2020 Q3	$280K	Buy	+11,995	New	+$268K	﹤0.01%	2449

Other funds holding FTXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial's FTXR Position: Q2 2026 in Review

Stifel Financial increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 508% in Q2 2026, buying an estimated $1.5M and bringing the position to 42,426 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Stifel Financial first reported a position in FTXR in Q3 2020 and has held it in 9 quarters since. The position peaked at $5.34M in Q4 2021. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

Stifel Financial held 42,426 shares of First Trust Nasdaq Transportation ETF worth $1.93M as of Q2 2026.
Stifel Financial bought 35,449 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $1.5M.
First Trust Nasdaq Transportation ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2121 holding.
Stifel Financial first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 9 quarters since.
Stifel Financial's First Trust Nasdaq Transportation ETF position peaked at $5.34M in Q4 2021.
63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.