First Trust Nasdaq TransportFTXRETF
13F holders, Q4 2025 (December 31)34holders +3
7new positions
5sold out
1famous investor
$38.78avg. 13F price*
At the end of Q4 2025, 34 institutions reported holding First Trust Nasdaq Transport (FTXR) in their 13F filings, up 3 from Q3 2025. 7 opened new positions and 5 sold out. The largest holders were Goldman Sachs Group Inc. ($5.1M), Morgan Stanley ($2.5M) and Maridea Wealth Management LLC ($1.6M). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.5M |
| Exits | 5 | $335K |
All 13F filers, Q3 2025 → Q4 2025: 95,837 shares bought and 199,685 shares sold, net −103,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Goldman Sachs Group Inc. | 0.00% | Add +16.2% | 132,402 | $5.1M |
| Morgan Stanley | 0.00% | Reduce -70.8% | 64,976 | $2.5M |
| Maridea Wealth Management LLC | 0.25% | New | 42,301 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -5.0% | 40,694 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.5% | 26,329 | $1.0M |
| Citadel Advisors | 0.00% | Add +48.0% | 22,734 | $881K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.7% | 15,239 | $591K |
| Raymond James Financial Inc. | 0.00% | Reduce -35.3% | 10,594 | $411K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.6% | 8,311 | $322K |
| Fortis Group Advisors, LLC | 0.05% | New | 7,721 | $308K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 7,823 | $303K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -28.7% | 7,640 | $296K |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 6,797 | $263K |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.0% | 6,677 | $259K |
| HighTower Advisors, LLC | 0.00% | No change | 6,613 | $256K |
| MML Investors Services, LLC | 0.00% | New | 6,072 | $235K |
| Truist Financial Corp. | 0.00% | New | 5,162 | $200K |
| Royal Bank of Canada | 0.00% | Add +38.2% | 2,633 | $102K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,800 | $70K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,461 | $57K |
| NewEdge Advisors, LLC | 0.00% | Add +1.6% | 1,209 | $47K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,090 | $42K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.4% | 1,076 | $42K |
| Atwood & Palmer Inc. | 0.00% | No change | 975 | $38K |
| JPMorgan Chase & Co. | 0.00% | New | 837 | $32K |
| UBS Group AG | 0.00% | Reduce -12.3% | 716 | $28K |
| Hilton Head Capital Partners, LLC | 0.01% | — | 569 | $22K |
| Cwm, LLC | 0.00% | No change | 439 | $17K |
| MTM Investment Management, LLC | 0.00% | No change | 305 | $12K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 150 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -0.8% | 117 | $5K |
| MAI Capital Management | 0.00% | No change | 100 | $4K |
| Assetmark, Inc. | 0.00% | No change | 56 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $39 |
"% of holder's portfolio" is FTXR's weight in each manager's 13F, not the share of First Trust Nasdaq Transport the manager owns.