Aptus Capital Advisors’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Aptus Capital Advisors’s Portfolio FTRI Stock Details FTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,566	Closed	-$90K	–	830
2022 Q4	$90K	Buy	+6,566	New	+$88.3K	﹤0.01%	543
2020 Q4	–	Sell	-19,747	Closed	-$190K	–	488
2020 Q3	$190K	Sell	19,747 -672	-3%	-$6.8K	0.01%	296
2020 Q2	$196K	Sell	20,419 -25	-0.1%	-$233	0.01%	264
2020 Q1	$172K	Buy	20,444 +9,253	+83%	+$102K	0.01%	271
2019 Q4	$139K	Buy	+11,191	New	+$131K	0.01%	354

Other funds holding FTRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aptus Capital Advisors's FTRI Position: Q1 2023 in Review

Aptus Capital Advisors sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q1 2023, closing a stake of 6,566 shares — an estimated $90K sold.

Aptus Capital Advisors first reported a position in FTRI in Q4 2019 and held it in 5 quarters. The position peaked at $196K in Q2 2020. 85 funds tracked by Wall St. Rank hold FTRI as of Q1 2023.

Aptus Capital Advisors reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q1 2023 after selling out during the quarter.
Aptus Capital Advisors sold 6,566 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2023, an estimated $90K.
Aptus Capital Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2019 and held it in 5 quarters.
Aptus Capital Advisors's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $196K in Q2 2020.
85 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2023.

Based on Aptus Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.