First Trust Nasdaq TransportFTXRETF
13F holders, Q4 2024 (December 31)32holders −1
2new positions
3sold out
1famous investor
$34.39avg. 13F price*
At the end of Q4 2024, 32 institutions reported holding First Trust Nasdaq Transport (FTXR) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Goldman Sachs Group Inc. ($3.9M), Morgan Stanley ($3.6M) and LPL Financial LLC ($1.7M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $207K |
| Exits | 3 | $1.6M |
All 13F filers, Q3 2024 → Q4 2024: 51,588 shares bought and 65,624 shares sold, net −14,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.7% | 113,956 | $3.9M |
| Morgan Stanley | 0.00% | Add +28.1% | 103,512 | $3.6M |
| LPL Financial LLC | 0.00% | Add +21.1% | 49,950 | $1.7M |
| Benjamin Edwards Inc. | 0.02% | Reduce -2.8% | 31,738 | $1.1M |
| Citadel Advisors | 0.00% | Add +38.2% | 22,871 | $786K |
| Wells Fargo & Company | 0.00% | Add +1.9% | 16,039 | $551K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.1% | 14,525 | $499K |
| Cutter & CO Brokerage, Inc. | 0.11% | Reduce -2.6% | 13,607 | $468K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.0% | 13,572 | $467K |
| Apeiron RIA LLC | 0.12% | Reduce -4.7% | 12,001 | $413K |
| HighTower Advisors, LLC | 0.00% | No change | 10,334 | $355K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 9,907 | $341K |
| Cwm, LLC | 0.00% | Add +1706.2% | 7,929 | $273K |
| KKM Financial LLC | 0.09% | Reduce -39.1% | 6,344 | $218K |
| Truist Financial Corp. | 0.00% | Reduce -8.2% | 6,056 | $208K |
| Cetera Investment Advisers | 0.00% | Reduce -4.8% | 5,971 | $205K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 5,911 | $203K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.1% | 3,241 | $111K |
| UBS Group AG | 0.00% | Reduce -70.3% | 2,058 | $71K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -5.1% | 1,940 | $67K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.5% | 1,332 | $46K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,267 | $44K |
| FAS Wealth Partners, Inc. | 0.00% | Add +1.1% | 1,058 | $36K |
| Harbour Investments, Inc. | 0.00% | Reduce -13.4% | 1,000 | $34K |
| Atwood & Palmer Inc. | 0.00% | No change | 975 | $34K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -53.9% | 600 | $21K |
| MTM Investment Management, LLC | 0.00% | No change | 305 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1.0% | 195 | $7K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -8.5% | 118 | $5K |
| MAI Capital Management | 0.00% | New | 100 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 16 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 24 | $830 |
"% of holder's portfolio" is FTXR's weight in each manager's 13F, not the share of First Trust Nasdaq Transport the manager owns.