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

StoneX 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
2022 Q1	–	Sell	-20,486	Closed	-$708K	–	582
2021 Q4	$708K	Buy	20,486 +783	+4%	+$26.5K	0.08%	231
2021 Q3	$607K	Buy	19,703 +894	+5%	+$28.6K	0.09%	224
2021 Q2	$639K	Buy	18,809 +798	+4%	+$26.9K	0.09%	213
2021 Q1	$593K	Buy	18,011 +3,443	+24%	+$106K	0.11%	194
2020 Q4	$409K	Buy	14,568 +1,826	+14%	+$47.7K	0.09%	219
2020 Q3	$297K	Buy	+12,742	New	+$285K	0.1%	232

Other funds holding FTXR

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

StoneX Group's FTXR Position: Q1 2022 in Review

StoneX Group sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q1 2022, closing a stake of 20,486 shares — an estimated $708K sold.

StoneX Group first reported a position in FTXR in Q3 2020 and held it in 6 quarters. The position peaked at $708K in Q4 2021. 85 funds tracked by Wall St. Rank hold FTXR as of Q1 2022.

StoneX Group reported no remaining First Trust Nasdaq Transportation ETF position as of Q1 2022 after selling out during the quarter.
StoneX Group sold 20,486 First Trust Nasdaq Transportation ETF shares in Q1 2022, an estimated $708K.
StoneX Group first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and held it in 6 quarters.
StoneX Group's First Trust Nasdaq Transportation ETF position peaked at $708K in Q4 2021.
85 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2022.

Based on StoneX Group's 13F filing for Q1 2022, filed 11 May 2022.