First Trust Nasdaq TransportFTXRETF
13F holders, Q3 2024 (September 30)33holders −1
3new positions
3sold out
1famous investor
$32.06avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding First Trust Nasdaq Transport (FTXR) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Goldman Sachs Group Inc. ($3.8M), Morgan Stanley ($2.6M) and Susquehanna International Group, LLP ($1.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 3 | $229K |
All 13F filers, Q2 2024 → Q3 2024: 59,929 shares bought and 61,363 shares sold, net −1,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Goldman Sachs Group Inc. | 0.00% | Add +0.4% | 117,116 | $3.8M |
| Morgan Stanley | 0.00% | Reduce -7.5% | 80,791 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +16.3% | 47,818 | $1.5M |
| LPL Financial LLC | 0.00% | Add +3.9% | 41,229 | $1.3M |
| Benjamin Edwards Inc. | 0.02% | New | 32,660 | $1.0M |
| Citadel Advisors | 0.00% | Add +76.3% | 16,544 | $530K |
| Wells Fargo & Company | 0.00% | Reduce -17.3% | 15,735 | $504K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.6% | 15,299 | $490K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.6% | 13,992 | $449K |
| Cutter & CO Brokerage, Inc. | 0.10% | Reduce -0.2% | 13,974 | $448K |
| Apeiron RIA LLC | 0.12% | No change | 12,597 | $404K |
| KKM Financial LLC | 0.17% | Add +59.5% | 10,424 | $334K |
| HighTower Advisors, LLC | 0.00% | No change | 10,334 | $332K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -29.0% | 9,919 | $318K |
| UBS Group AG | 0.00% | Reduce -71.1% | 6,922 | $222K |
| Truist Financial Corp. | 0.00% | Reduce -21.7% | 6,596 | $211K |
| Cetera Investment Advisers | 0.00% | New | 6,273 | $201K |
| Osaic Holdings, Inc. | 0.00% | Add +4.5% | 3,381 | $108K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,044 | $66K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,380 | $44K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,300 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,267 | $41K |
| Harbour Investments, Inc. | 0.00% | Reduce -36.0% | 1,155 | $37K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.4% | 1,046 | $34K |
| Atwood & Palmer Inc. | 0.00% | Reduce -29.6% | 975 | $31K |
| Cwm, LLC | 0.00% | Reduce -2.0% | 439 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -98.1% | 357 | $11K |
| MTM Investment Management, LLC | 0.00% | No change | 305 | $10K |
| Bank of America Corp. | 0.00% | Reduce -51.3% | 254 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 193 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 129 | $5K |
| Capital Analysts, LLC | 0.00% | New | 16 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 24 | $774 |
"% of holder's portfolio" is FTXR's weight in each manager's 13F, not the share of First Trust Nasdaq Transport the manager owns.