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

Truist 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 		$595K Buy
+13,060
New +$553K ﹤0.01% 2091
2026
Q1 		– Sell
-5,162
Closed -$200K – 2847
2025
Q4 		$200K Buy
+5,162
New +$189K ﹤0.01% 2611
2025
Q1 		– Sell
-6,056
Closed -$208K – 2585
2024
Q4 		$208K Sell
6,056
-540
-8% -$18.6K ﹤0.01% 2373
2024
Q3 		$211K Sell
6,596
-1,832
-22% -$56.7K ﹤0.01% 2320
2024
Q2 		$259K Sell
8,428
-197
-2% -$6.05K ﹤0.01% 2376
2024
Q1 		$278K Sell
8,625
-430
-5% -$13K ﹤0.01% 2321
2023
Q4 		$272K Sell
9,055
-7,334
-45% -$203K ﹤0.01% 2366
2023
Q3 		$461K Sell
16,389
-6
-0% -$178 ﹤0.01% 1964
2023
Q2 		$488K Sell
16,395
-3,287
-17% -$88.8K ﹤0.01% 1959
2023
Q1 		$535K Buy
19,682
+510
+3% +$14.1K ﹤0.01% 1937
2022
Q4 		$484K Buy
19,172
+477
+3% +$12.4K ﹤0.01% 1979
2022
Q3 		$437K Sell
18,695
-2,383
-11% -$65.1K ﹤0.01% 1902
2022
Q2 		$533K Sell
21,078
-600,445
-97% -$16.9M ﹤0.01% 1872
2022
Q1 		$20.1M Buy
621,523
+28,907
+5% +$935K 0.03% 426
2021
Q4 		$20.5M Buy
592,616
+115,528
+24% +$3.91M 0.03% 425
2021
Q3 		$14.7M Buy
477,088
+153,392
+47% +$4.91M 0.02% 503
2021
Q2 		$11M Buy
323,696
+13,620
+4% +$460K 0.02% 599
2021
Q1 		$10.2M Buy
310,076
+14,393
+5% +$442K 0.02% 587
2020
Q4 		$8.3M Buy
295,683
+203,933
+222% +$5.33M 0.02% 656
2020
Q3 		$2.14M Buy
+91,750
New +$2.05M ﹤0.01% 1052

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

Truist Financial's FTXR Position: Q2 2026 in Review

Truist Financial opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q2 2026: 13,060 shares worth $595K. The stake represents ﹤0.01% of the portfolio and ranks #2091 among its holdings. This is a return to the name: Truist Financial previously reported a position in FTXR as recently as Q4 2025.

Truist Financial first reported a position in FTXR in Q3 2020 and has held it in 20 quarters since. The position peaked at $20.5M in Q4 2021. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • Truist Financial held 13,060 shares of First Trust Nasdaq Transportation ETF worth $595K as of Q2 2026.
  • First Trust Nasdaq Transportation ETF was a new Truist Financial position in Q2 2026.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2091 holding.
  • Truist Financial first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 20 quarters since.
  • Truist Financial's First Trust Nasdaq Transportation ETF position peaked at $20.5M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.