First Trust Nasdaq TransportFTXRETF
13F holders, Q2 2025 (June 30)28holders
6new positions
5sold out
$31.62avg. 13F price*
At the end of Q2 2025, 28 institutions reported holding First Trust Nasdaq Transport (FTXR) in their 13F filings, unchanged from Q1 2025. 6 opened new positions and 5 sold out. The largest holders were Goldman Sachs Group Inc. ($3.6M), Win Advisors, Inc. ($2.7M) and Morgan Stanley ($2.0M).
- Company
- First Trust Nasdaq Transport
- CUSIP
- 33738R795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.8M |
| Exits | 5 | $2.4M |
All 13F filers, Q1 2025 → Q2 2025: 135,969 shares bought and 95,180 shares sold, net +40,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Goldman Sachs Group Inc. | 0.00% | No change | 113,905 | $3.6M |
| Win Advisors, Inc. | 1.32% | New | 86,501 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -11.7% | 63,202 | $2.0M |
| LPL Financial LLC | 0.00% | Add +3.7% | 48,628 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.4% | 28,168 | $891K |
| Raymond James Financial Inc. | 0.00% | New | 16,675 | $527K |
| Prospera Financial Services Inc | 0.01% | New | 15,383 | $487K |
| Susquehanna International Group, LLP | 0.00% | No change | 13,822 | $437K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.3% | 10,801 | $342K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 9,087 | $287K |
| Osaic Holdings, Inc. | 0.00% | Add +880.3% | 7,960 | $252K |
| UBS Group AG | 0.00% | Add +713.6% | 7,526 | $238K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.9% | 6,613 | $209K |
| Royal Bank of Canada | 0.00% | Reduce -45.2% | 5,346 | $169K |
| Geneos Wealth Management Inc. | 0.00% | Add +200.0% | 1,800 | $57K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.3% | 1,275 | $40K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,190 | $38K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.7% | 1,069 | $34K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $32K |
| Atwood & Palmer Inc. | 0.00% | No change | 975 | $31K |
| Principal Securities, Inc. | 0.00% | New | 604 | $19K |
| Cwm, LLC | 0.00% | No change | 439 | $14K |
| MTM Investment Management, LLC | 0.00% | No change | 305 | $10K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 118 | $4K |
| MAI Capital Management | 0.00% | No change | 100 | $3K |
| Assetmark, Inc. | 0.00% | New | 56 | $2K |
| Capital Analysts, LLC | 0.00% | New | 16 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -99.8% | 1 | $43 |
"% of holder's portfolio" is FTXR's weight in each manager's 13F, not the share of First Trust Nasdaq Transport the manager owns.