US Bancorp
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US Bancorp’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

US Bancorp’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
Q2 		– Sell
-271
Closed -$9K – 4122
2022
Q1 		$9K Sell
271
-215
-44% -$6.95K ﹤0.01% 3406
2021
Q4 		$17K Buy
+486
New +$16.4K ﹤0.01% 3199

Other funds holding FTXR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

US Bancorp's FTXR Position: Q2 2022 in Review

US Bancorp sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2022, closing a stake of 271 shares — an estimated $9K sold.

US Bancorp first reported a position in FTXR in Q4 2021 and held it in 2 quarters. The position peaked at $17K in Q4 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q2 2022.

  • US Bancorp reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2022 after selling out during the quarter.
  • US Bancorp sold 271 First Trust Nasdaq Transportation ETF shares in Q2 2022, an estimated $9K.
  • US Bancorp first reported a position in First Trust Nasdaq Transportation ETF in Q4 2021 and held it in 2 quarters.
  • US Bancorp's First Trust Nasdaq Transportation ETF position peaked at $17K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2022.

Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.