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First Trust Nasdaq Transportation ETF
FTXR

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.16M +$25K +925 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$3.34M -$513K -18,988 -14%
Wells Fargo
3
Wells Fargo
California
$1.66M -$169K -6,261 -10%
UBS Group
4
UBS Group
Switzerland
$1.4M +$75.4K +2,793 +6%
LPL Financial
5
LPL Financial
California
$1.4M +$8.86K +328 +0.7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$801K +$206K +7,626 +40%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$780K +$52.9K +1,960 +8%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$744K -$55.9K -2,069 -8%
AR
9
Apeiron RIA
Texas
$686K -$75.4K -2,792 -11%
RJA
10
Raymond James & Associates
Florida
$595K -$105K -3,892 -16%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$582K -$31.1K -1,152 -6%
Citadel Advisors
12
Citadel Advisors
Florida
$576K +$522K +19,333 New
Truist Financial
13
Truist Financial
North Carolina
$488K -$88.8K -3,287 -17%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$456K -$486K -17,991 -54%
CCB
15
Cutter & Co Brokerage
Missouri
$432K -$5.21K -193 -1%
HighTower Advisors
16
HighTower Advisors
Illinois
$372K – – –
Millennium Management
17
Millennium Management
New York
$357K -$95.7K -3,542 -23%
AWA
18
Arkadios Wealth Advisors
Georgia
$355K +$1.08K +40 +0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$350K -$182K -6,740 -36%
NA
20
NewEdge Advisors
Louisiana
$343K -$46.6K -1,725 -13%
Osaic Holdings
21
Osaic Holdings
Arizona
$223K -$289K -10,706 -59%
CBFP
22
Cedar Brook Financial Partners
Ohio
$209K +$190K +7,024 New
CF
23
Centaurus Financial
California
$189K +$172K +6,365 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$148K +$78.2K +2,896 +1,131%
CIAS
25
Capital Investment Advisory Services
North Carolina
$71.9K +$810 +30 +1%
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