First Trust Nasdaq TransportFTXRETF
13F holders, Q2 2024 (June 30)34holders −1
4new positions
6sold out
1famous investor
$30.71avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding First Trust Nasdaq Transport (FTXR) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 6 sold out. The largest holders were Goldman Sachs Group Inc. ($3.6M), Morgan Stanley ($2.7M) and Susquehanna International Group, LLP ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Nasdaq Transport
- CUSIP
- 33738R795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $715K |
| Exits | 6 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 34,398 shares bought and 63,638 shares sold, net −29,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Goldman Sachs Group Inc. | 0.00% | Add +0.1% | 116,598 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -5.9% | 87,359 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +19.7% | 41,106 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -6.8% | 39,668 | $1.2M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +1.1% | 28,902 | $888K |
| UBS Group AG | 0.00% | Reduce -20.2% | 23,946 | $735K |
| Wells Fargo & Company | 0.00% | Reduce -8.1% | 19,026 | $584K |
| Royal Bank of Canada | 0.00% | Add +24.7% | 18,691 | $574K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.4% | 16,739 | $514K |
| Cutter & CO Brokerage, Inc. | 0.10% | Reduce -0.4% | 13,999 | $430K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.4% | 13,966 | $429K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 13,005 | $399K |
| Apeiron RIA LLC | 0.12% | Reduce -7.7% | 12,597 | $387K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.4% | 10,334 | $318K |
| Citadel Advisors | 0.00% | New | 9,383 | $288K |
| Truist Financial Corp. | 0.00% | Reduce -2.3% | 8,428 | $259K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 7,253 | $223K |
| KKM Financial LLC | 0.10% | New | 6,534 | $201K |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.7% | 3,234 | $99K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -13.7% | 2,044 | $63K |
| Harbour Investments, Inc. | 0.00% | No change | 1,805 | $55K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,385 | $43K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.6% | 1,380 | $42K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,300 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,267 | $39K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.3% | 1,042 | $32K |
| Bank of America Corp. | 0.00% | Add +79.0% | 521 | $16K |
| Cwm, LLC | 0.00% | Reduce -6.7% | 448 | $14K |
| MTM Investment Management, LLC | 0.00% | No change | 305 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 193 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 129 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 128 | $4K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.0% | 85 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 24 | $737 |
"% of holder's portfolio" is FTXR's weight in each manager's 13F, not the share of First Trust Nasdaq Transport the manager owns.