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

Transamerica Financial 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
Q2 		$1.53M Sell
33,520
-2,664
-7% -$113K 0.13% 165
2026
Q1 		$1.38M Buy
36,184
+36,067
+30,826% +$1.45M 0.12% 167
2025
Q4 		$4.54K Sell
117
-1
-0.8% -$37 ﹤0.01% 981
2025
Q3 		$4.11K Hold
118
– – ﹤0.01% 911
2025
Q2 		$3.71K Hold
118
– – ﹤0.01% 366
2025
Q1 		$4K Hold
118
– – ﹤0.01% 372
2024
Q4 		$5K Sell
118
-11
-9% -$378 ﹤0.01% 357
2024
Q3 		$5K Hold
129
– – ﹤0.01% 354
2024
Q2 		$4K Hold
129
– – ﹤0.01% 353
2024
Q1 		$5K Hold
129
– – ﹤0.01% 376
2023
Q4 		$4K Hold
129
– – ﹤0.01% 332
2023
Q3 		$4K Hold
129
– – ﹤0.01% 357
2023
Q2 		$4K Sell
129
-17
-12% -$459 ﹤0.01% 329
2023
Q1 		$4K Sell
146
-12
-8% -$331 ﹤0.01% 339
2022
Q4 		$4K Hold
158
– – ﹤0.01% 346
2022
Q3 		$4K Sell
158
-260
-62% -$7.1K ﹤0.01% 343
2022
Q2 		$11K Buy
+418
New +$11.8K ﹤0.01% 314
2022
Q1 		– Sell
-1,770
Closed -$62K – 118
2021
Q4 		$62K Sell
1,770
-140
-7% -$4.74K 1.68% 18
2021
Q3 		$59K Buy
1,910
+94
+5% +$3.01K 1.65% 19
2021
Q2 		$62K Sell
1,816
-269
-13% -$9.08K 1.52% 19
2021
Q1 		$69K Sell
2,085
-971
-32% -$29.8K 1.68% 18
2020
Q4 		$86K Sell
3,056
-706
-19% -$18.4K 1.78% 21
2020
Q3 		$88K Buy
+3,762
New +$84.1K 1.6% 22

Other funds holding FTXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NA
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
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Transamerica Financial Advisors's FTXR Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its First Trust Nasdaq Transportation ETF (FTXR) stake by 7.4% in Q2 2026, selling an estimated $113K and leaving 33,520 shares worth $1.53M. The position accounts for 0.13% of the portfolio, ranked #165.

Transamerica Financial Advisors first reported a position in FTXR in Q3 2020 and has held it in 23 quarters since. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • Transamerica Financial Advisors held 33,520 shares of First Trust Nasdaq Transportation ETF worth $1.53M as of Q2 2026.
  • Transamerica Financial Advisors sold 2,664 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $113K.
  • First Trust Nasdaq Transportation ETF made up 0.13% of Transamerica Financial Advisors's portfolio in Q2 2026, its #165 holding.
  • Transamerica Financial Advisors first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 23 quarters since.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.