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

Win 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
2025
Q3 		– Sell
-86,501
Closed -$2.74M – 61
2025
Q2 		$2.74M Buy
+86,501
New +$2.59M 1.32% 19

Other funds holding FTXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Win Advisors's FTXR Position: Q3 2025 in Review

Win Advisors sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q3 2025, closing a stake of 86,501 shares — an estimated $2.74M sold.

Win Advisors first reported a position in FTXR in Q2 2025 and held it in 1 quarter. The position peaked at $2.74M in Q2 2025. 31 funds tracked by Wall St. Rank hold FTXR as of Q3 2025.

  • Win Advisors reported no remaining First Trust Nasdaq Transportation ETF position as of Q3 2025 after selling out during the quarter.
  • Win Advisors sold 86,501 First Trust Nasdaq Transportation ETF shares in Q3 2025, an estimated $2.74M.
  • Win Advisors first reported a position in First Trust Nasdaq Transportation ETF in Q2 2025 and held it in 1 quarter.
  • Win Advisors's First Trust Nasdaq Transportation ETF position peaked at $2.74M in Q2 2025.
  • 31 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2025.

Based on Win Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.