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First Trust Nasdaq Transport (FTXR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Nilsine Partners, LLC
INCREASED
Shares466,441 from 465,155
Change+1,286 (+0%)
Value$19.0M (-$2.2M)
Filed 2026-11-02
NewSquare Capital LLC
DECREASED
Shares242,496 from 249,056
Change-6,560 (-3%)
Value$9.9M (-$1.5M)
Filed 2026-11-06
LPL Financial LLC
DECREASED
Shares231,584 from 241,475
Change-9,891 (-4%)
Value$9.4M (-$1.6M)
Filed 2026-11-06
Truist Financial Corp
INCREASED
Shares93,312 from 13,060
Change+80,252 (+614%)
Value$3.8M (+$3.2M)
Filed 2026-10-30
Daymark Wealth Partners, LLC
INCREASED
Shares91,353 from 69,505
Change+21,848 (+31%)
Value$3.7M (+$555.7K)
Filed 2026-11-04
TriaGen Wealth Management LLC
INCREASED
Shares57,695 from 56,335
Change+1,360 (+2%)
Value$2.4M (-$215.9K)
Filed 2026-10-14
Davis Investment Partners, LLC
DECREASED
Shares30,945 from 33,191
Change-2,246 (-7%)
Value$1.3M (-$251.4K)
Filed 2026-11-05
Private Advisory Group LLC
NEW
Shares29,837
Change+29,837
Value$1.2M
Filed 2026-11-06
Commonwealth Equity Services, LLC
INCREASED
Shares26,461 from 19,340
Change+7,121 (+37%)
Value$1.1M (+$197.1K)
Filed 2026-11-02
Trust Co of Oklahoma
UNCHANGED
Shares25,414 from 25,414
Change0 (0%)
Value$1.0M (-$122.4K)
Filed 2026-10-15
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares24,460 from 23,705
Change+755 (+3%)
Value$997.0K (-$83.0K)
Filed 2026-11-02
Realta Investment Advisors
INCREASED
Shares18,082 from 17,070
Change+1,012 (+6%)
Value$737.0K (-$40.9K)
Filed 2026-10-14
Englebert Financial Advisers, LLC
INCREASED
Shares17,786 from 15,560
Change+2,226 (+14%)
Value$724.9K (+$15.8K)
Filed 2026-10-20
MinichMacGregor Wealth Management, LLC
DECREASED
Shares16,552 from 16,656
Change-104 (-1%)
Value$674.6K (-$84.5K)
Filed 2026-10-14
Claro Advisors Inc.
INCREASED
Shares9,326 from 9,022
Change+304 (+3%)
Value$380.1K (-$31.1K)
Filed 2026-11-02
WealthBridge Capital Management, LLC
INCREASED
Shares8,790 from 8,436
Change+354 (+4%)
Value$358.2K (-$26.2K)
Filed 2026-10-16
Fortis Group Advisors, LLC
DECREASED
Shares5,157 from 7,210
Change-2,053 (-28%)
Value$221.0K (-$107.6K)
Filed 2026-11-06
Creative Financial Designs Inc
DECREASED
Shares4,611 from 21,921
Change-17,310 (-79%)
Value$187.9K (-$811.1K)
Filed 2026-11-04
Parallel Advisors, LLC
INCREASED
Shares1,817 from 349
Change+1,468 (+421%)
Value$74.1K (+$58.1K)
Filed 2026-11-03
Capital Investment Advisory Services, LLC
UNCHANGED
Shares1,060 from 1,060
Change0 (0%)
Value$43.2K (-$5.1K)
Filed 2026-10-30
Atwood & Palmer Inc
DECREASED
Shares800 from 975
Change-175 (-18%)
Value$32.6K (-$11.8K)
Filed 2026-10-08
Hilton Head Capital Partners, LLC
UNCHANGED
Shares569 from 569
Change0 (0%)
Value$23.2K (-$2.7K)
Filed 2026-10-23
MTM Investment Management, LLC
UNCHANGED
Shares305 from 305
Change0 (0%)
Value$12.4K (-$1.5K)
Filed 2026-10-30
Fifth Third Bancorp
DECREASED
Shares129 from 701
Change-572 (-82%)
Value$5.3K (-$26.7K)
Filed 2026-11-05
Assetmark, Inc
UNCHANGED
Shares56 from 56
Change0 (0%)
Value$2.3K (-$270)
Filed 2026-10-21
Prospera Financial Services Inc
CLOSED
Shares0 from 5,433
Change-5,433 (-100%)
Value$0 (-$247.8K)
Filed 2026-11-04
First Trust Advisors LP
N/A
Shares— from 17,572,217
Change-17,572,217 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 662,918
Change-662,918 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 639,362
Change-639,362 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 408,346
Change-408,346 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 371,415
Change-371,415 (-100%)
Value—
&partners
N/A
Shares— from 370,720
Change-370,720 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 291,017
Change-291,017 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 203,378
Change-203,378 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 189,165
Change-189,165 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 150,159
Change-150,159 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 113,905
Change-113,905 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 55,880
Change-55,880 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 53,207
Change-53,207 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 42,426
Change-42,426 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 39,804
Change-39,804 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 35,158
Change-35,158 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 33,652
Change-33,652 (-100%)
Value—
Transamerica Financial Advisors, LLC
N/A
Shares— from 33,520
Change-33,520 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 29,024
Change-29,024 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 25,922
Change-25,922 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 25,843
Change-25,843 (-100%)
Value—
Kovack Advisors, Inc.
N/A
Shares— from 25,069
Change-25,069 (-100%)
Value—
Tudor Financial Inc.
N/A
Shares— from 22,111
Change-22,111 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 21,667
Change-21,667 (-100%)
Value—
Garden State Investment Advisory Services LLC
N/A
Shares— from 20,650
Change-20,650 (-100%)
Value—
HFG Advisors, Inc.
N/A
Shares— from 19,671
Change-19,671 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 10,755
Change-10,755 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 10,375
Change-10,375 (-100%)
Value—
Regal Investment Advisors LLC
N/A
Shares— from 8,532
Change-8,532 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 6,338
Change-6,338 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 1,800
Change-1,800 (-100%)
Value—
FAS Wealth Partners, Inc.
N/A
Shares— from 1,080
Change-1,080 (-100%)
Value—
UBS Group AG
N/A
Shares— from 716
Change-716 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 400
Change-400 (-100%)
Value—
FMR LLC
N/A
Shares— from 334
Change-334 (-100%)
Value—
Jackson, Grant Investment Advisers, Inc.
N/A
Shares— from 230
Change-230 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 125
Change-125 (-100%)
Value—
Coppell Advisory Solutions LLC
N/A
Shares— from 24
Change-24 (-100%)
Value—
Status
Nilsine Partners, LLC
INCREASED466,441465,155+1,286+0%$21.2M$19.0M-$2.2M2026-11-02
NewSquare Capital LLC
DECREASED242,496249,056-6,560-3%$11.4M$9.9M-$1.5M2026-11-06
LPL Financial LLC
DECREASED231,584241,475-9,891-4%$11.0M$9.4M-$1.6M2026-11-06
Truist Financial Corp
INCREASED93,31213,060+80,252+614%$595.2K$3.8M+$3.2M2026-10-30
Daymark Wealth Partners, LLC
INCREASED91,35369,505+21,848+31%$3.2M$3.7M+$555.7K2026-11-04
TriaGen Wealth Management LLC
INCREASED57,69556,335+1,360+2%$2.6M$2.4M-$215.9K2026-10-14
Davis Investment Partners, LLC
DECREASED30,94533,191-2,246-7%$1.5M$1.3M-$251.4K2026-11-05
Private Advisory Group LLC
NEW29,837—+29,837——$1.2M—2026-11-06
Commonwealth Equity Services, LLC
INCREASED26,46119,340+7,121+37%$881.4K$1.1M+$197.1K2026-11-02
Trust Co of Oklahoma
UNCHANGED25,41425,41400%$1.2M$1.0M-$122.4K2026-10-15
Cambridge Investment Research Advisors, Inc.
INCREASED24,46023,705+755+3%$1.1M$997.0K-$83.0K2026-11-02
Realta Investment Advisors
INCREASED18,08217,070+1,012+6%$777.9K$737.0K-$40.9K2026-10-14
Englebert Financial Advisers, LLC
INCREASED17,78615,560+2,226+14%$709.1K$724.9K+$15.8K2026-10-20
MinichMacGregor Wealth Management, LLC
DECREASED16,55216,656-104-1%$759.1K$674.6K-$84.5K2026-10-14
Claro Advisors Inc.
INCREASED9,3269,022+304+3%$411.2K$380.1K-$31.1K2026-11-02
WealthBridge Capital Management, LLC
INCREASED8,7908,436+354+4%$384.4K$358.2K-$26.2K2026-10-16
Fortis Group Advisors, LLC
DECREASED5,1577,210-2,053-28%$328.6K$221.0K-$107.6K2026-11-06
Creative Financial Designs Inc
DECREASED4,61121,921-17,310-79%$999.0K$187.9K-$811.1K2026-11-04
Parallel Advisors, LLC
INCREASED1,817349+1,468+421%$15.9K$74.1K+$58.1K2026-11-03
Capital Investment Advisory Services, LLC
UNCHANGED1,0601,06000%$48.3K$43.2K-$5.1K2026-10-30
Atwood & Palmer Inc
DECREASED800975-175-18%$44.4K$32.6K-$11.8K2026-10-08
Hilton Head Capital Partners, LLC
UNCHANGED56956900%$25.9K$23.2K-$2.7K2026-10-23
MTM Investment Management, LLC
UNCHANGED30530500%$13.9K$12.4K-$1.5K2026-10-30
Fifth Third Bancorp
DECREASED129701-572-82%$31.9K$5.3K-$26.7K2026-11-05
Assetmark, Inc
UNCHANGED565600%$2.6K$2.3K-$2702026-10-21
Prospera Financial Services Inc
CLOSED05,433-5,433-100%$247.8K$0-$247.8K2026-11-04
First Trust Advisors LP
N/A—17,572,217-17,572,217-100%$800.8M———
Morgan Stanley
N/A—662,918-662,918-100%$30.2M———
Wells Fargo & Company
N/A—639,362-639,362-100%$29.1M———
NewEdge Advisors, LLC
N/A—408,346-408,346-100%$18.6M———
Advisory Services Network, LLC
N/A—371,415-371,415-100%$16.9M———
&partners
N/A—370,720-370,720-100%$16.9M———
Raymond James Financial Inc
N/A—291,017-291,017-100%$13.3M———
Royal Bank of Canada
N/A—203,378-203,378-100%$9.3M———
Summit Financial, LLC
N/A—189,165-189,165-100%$8.6M———
Benjamin Edwards Inc
N/A—150,159-150,159-100%$6.8M———
Goldman Sachs Group Inc
N/A—113,905-113,905-100%$5.2M———
Tower Research Capital LLC (TRC)
N/A—55,880-55,880-100%$2.5M———
Envestnet Asset Management Inc
N/A—53,207-53,207-100%$2.4M———
Stifel Financial Corp
N/A—42,426-42,426-100%$1.9M———
JPMorgan Chase & Co
N/A—39,804-39,804-100%$1.8M———
HRT Financial LP
N/A—35,158-35,158-100%$1.6M———
Susquehanna International Group, LLP
N/A—33,652-33,652-100%$1.5M———
Transamerica Financial Advisors, LLC
N/A—33,520-33,520-100%$1.5M———
Citadel Advisors LLC
N/A—29,024-29,024-100%$1.3M———
Janney Montgomery Scott LLC
N/A—25,922-25,922-100%$1.2M———
World Investment Advisors
N/A—25,843-25,843-100%$984.9K———
Kovack Advisors, Inc.
N/A—25,069-25,069-100%$1.1M———
Tudor Financial Inc.
N/A—22,111-22,111-100%$1.0M———
Flow Traders U.S. LLC
N/A—21,667-21,667-100%$987.0K———
Garden State Investment Advisory Services LLC
N/A—20,650-20,650-100%$941.1K———
HFG Advisors, Inc.
N/A—19,671-19,671-100%$896.5K———
Osaic Holdings, Inc.
N/A—10,755-10,755-100%$490.1K———
Cetera Investment Advisers
N/A—10,375-10,375-100%$472.8K———
Regal Investment Advisors LLC
N/A—8,532-8,532-100%$388.8K———
HighTower Advisors, LLC
N/A—6,338-6,338-100%$288.8K———
Geneos Wealth Management Inc.
N/A—1,800-1,800-100%$82.0K———
FAS Wealth Partners, Inc.
N/A—1,080-1,080-100%$49.2K———
UBS Group AG
N/A—716-716-100%$32.6K———
Harbour Investments, Inc.
N/A—400-400-100%$18.2K———
FMR LLC
N/A—334-334-100%$15.2K———
Jackson, Grant Investment Advisers, Inc.
N/A—230-230-100%$10.5K———
AE Wealth Management LLC
N/A—125-125-100%$5.7K———
Coppell Advisory Solutions LLC
N/A—24-24-100%$808.5K———
Showing 64 of 64 institutions