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FTXR — FIRST TRUST NASDAQ TRANSPORT

Reported value held$68.42M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)7
Institutional value$67.72M · 1.49M sh
New / Add / Cut / Exit2 / 2 / 1 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +66.0% (+590.94K sh)
Institutional value change Up +98.5%

As of Q2 2026, 7 SEC-registered investment managers reported holding FTXR (FIRST TRUST NASDAQ TRANSPORT) in their latest 13F filings, with a combined reported value of $67.72M across 1.49M shares. That is +66.0% by share count (+590.94K shares) versus the previous quarter, while reported value moved +98.5%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 662.92K $30.21M 0.00% Add
Wells Fargo & Co history Q2 2026 639.36K $29.14M 0.01% Add
Goldman Sachs Group history Q2 2026 113.91K $5.19M 0.00% Hold
JPMorgan Chase & Co history Q2 2026 39.80K $1.81M 0.00% New
Citadel Advisors history Q2 2026 29.02K $1.32M 0.00% Reduce
Two Sigma Investments history Q3 2025 7.30K $255.84K 0.00% New
Millennium Management history Q3 2023 7.95K $223.33K 0.00% Reduce
BNY Mellon history Q1 2022 6.46K $209.00K 0.00% Hold
UBS Group AG history Q2 2026 716 $32.63K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 334 $15.22K 0.00% New
Bank of America Corp history Q3 2024 254 $8.14K 0.00% Reduce
PNC Financial Services history Q1 2025 63 $1.87K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 1.90M 1.98M 764.75K 377.65K 227.78K 174.07K 131.16K 112.17K 104.67K 154.41K 92.79K 87.36K 80.79K 103.51K 71.58K 63.20K 222.56K 64.98K 484.40K 662.92K
Wells Fargo & Co 1.49M 1.62M 417.12K 225.44K 147.25K 101.10K 61.87K 55.61K 49.70K 37.10K 20.70K 19.03K 15.73K 16.04K 601 1 2 1 252.60K 639.36K
Goldman Sachs Group 102.69K 109.28K 156.15K 167.95K 170.20K 172.34K 172.34K 173.26K 119.70K 100.38K 116.50K 116.60K 117.12K 113.96K 113.91K 113.91K 113.91K 132.40K 113.91K 113.91K
JPMorgan Chase & Co — — — — — — — 2 2 — — — — — — — — 837 — 39.80K
Citadel Advisors 38.66K — 36.70K 46.57K 59.83K 26.93K — 19.33K — — — 9.38K 16.54K 22.87K 47.24K — 15.37K 22.73K 43.50K 29.02K
UBS Group AG 407.83K 389.78K 311.89K 192.91K 114.44K 55.15K 44.34K 47.13K 43.60K 44.78K 30.02K 23.95K 6.92K 2.06K 925 7.53K 816 716 716 716
Fidelity Management & Research (FMR) 63 63 64 63 — — — — — — — — — — — — — — — 334
Two Sigma Investments — — — — — — — — — — — — — — — — 7.30K — — —
Bank of America Corp — — — — — 167 167 2 2 — 291 521 254 — — — — — — —
BNY Mellon — 6.46K 6.46K — — — — — — — — — — — — — — — — —
Millennium Management — — 42.50K 30.29K 26.98K 16.79K 15.53K 11.98K 7.95K — — — — — — — — — — —
PNC Financial Services — — — — — — — — — — — — — — 63 — — — — —

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