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First Trust Nasdaq Transportation ETF

34 hedge funds and large institutions have $16.7M invested in First Trust Nasdaq Transportation ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

10% more funds holding

Funds holding: 3134 (+3)

0.46% more ownership

Funds ownership: 53.49%53.95% (+0.46%)

11% less capital invested

Capital invested by funds: $18.7M → $16.7M (-$2.01M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.13M +$676K +18,497 +16%
Morgan Stanley
2
Morgan Stanley
New York
$2.52M -$5.76M -157,579 -71%
MWM
3
Maridea Wealth Management
New York
$1.64M +$1.55M +42,301 New
LPL Financial
4
LPL Financial
California
$1.58M -$79K -2,159 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.02M +$202K +5,517 +27%
Citadel Advisors
6
Citadel Advisors
Florida
$881K +$269K +7,368 +48%
PFS
7
Prospera Financial Services
Texas
$591K -$27.5K -752 -5%
Raymond James Financial
8
Raymond James Financial
Florida
$411K -$212K -5,789 -35%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$322K -$14.7K -401 -5%
FGA
10
Fortis Group Advisors
New Jersey
$308K +$282K +7,721 New
Osaic Holdings
11
Osaic Holdings
Arizona
$303K -$5.01K -137 -2%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$296K -$112K -3,071 -29%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$263K -$3.36K -92 -1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$259K -$733K -20,039 -75%
HighTower Advisors
15
HighTower Advisors
Illinois
$256K
MML Investors Services
16
MML Investors Services
Massachusetts
$235K +$222K +6,072 New
Truist Financial
17
Truist Financial
North Carolina
$200K +$189K +5,162 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$102K +$26.6K +728 +38%
GWM
19
Geneos Wealth Management
Colorado
$69.8K
KAS
20
Kestra Advisory Services
Texas
$56.6K +$53.4K +1,461 New
NA
21
NewEdge Advisors
Louisiana
$46.9K +$695 +19 +2%
CIAS
22
Capital Investment Advisory Services
North Carolina
$42.2K
FWP
23
FAS Wealth Partners
Kansas
$41.7K +$146 +4 +0.4%
AP
24
Atwood & Palmer
Missouri
$37.8K
JP Morgan Chase
25
JP Morgan Chase
New York
$32.4K +$30.6K +837 New

FTXR Hedge Fund Activity: Q4 2025 in Review

34 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q4 2025, worth a combined $16.7M — down 11% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FTXR positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Maridea Wealth Management, opening a new position worth an estimated $1.55M. The largest seller was Morgan Stanley, cutting an estimated $5.76M.

  • 34 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q4 2025, up from 31 in Q3 2025.
  • Funds reported $16.7M of First Trust Nasdaq Transportation ETF stock for Q4 2025, down 11% quarter-over-quarter.
  • 8 funds opened new First Trust Nasdaq Transportation ETF positions in Q4 2025 and 5 closed out, a net change of +3 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q4 2025 was Maridea Wealth Management, an estimated $1.55M added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q4 2025 was Morgan Stanley, an estimated $5.76M sold.

Based on aggregated 13F filings for Q4 2025.