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

Arkadios Wealth 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
2024 Q2	–	Sell	-225,715	Closed	-$3M	–	881
2024 Q1	$3M	Sell	225,715 -19,899	-8%	-$250K	0.23%	101
2023 Q4	$3.2M	Sell	245,614 -2,751	-1%	-$34.7K	0.27%	91
2023 Q3	$3.14M	Buy	248,365 +17,538	+8%	+$227K	0.3%	82
2023 Q2	$2.9M	Buy	230,827 +14,561	+7%	+$186K	0.34%	71
2023 Q1	$2.87M	Buy	216,266 +2,747	+1%	+$38K	0.34%	74
2022 Q4	$2.93M	Buy	+213,519	New	+$2.87M	0.39%	71
2021 Q4	–	Sell	-160	Closed	-$2K	–	1020
2021 Q3	$2K	Buy	160 +5	+3%	+$71	﹤0.01%	1743
2021 Q2	$2K	Hold	155	–	–	﹤0.01%	1850
2021 Q1	$2K	Buy	+155	New	+$2.03K	﹤0.01%	1518

Other funds holding FTRI

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

FPGK

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

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Arkadios Wealth Advisors's FTRI Position: Q2 2024 in Review

Arkadios Wealth Advisors sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q2 2024, closing a stake of 225,715 shares — an estimated $3M sold.

Arkadios Wealth Advisors first reported a position in FTRI in Q1 2021 and held it in 9 quarters. The position peaked at $3.2M in Q4 2023. 76 funds tracked by Wall St. Rank hold FTRI as of Q2 2024.

Arkadios Wealth Advisors reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q2 2024 after selling out during the quarter.
Arkadios Wealth Advisors sold 225,715 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2024, an estimated $3M.
Arkadios Wealth Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2021 and held it in 9 quarters.
Arkadios Wealth Advisors's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $3.2M in Q4 2023.
76 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.