Avantax Advisory Services’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Avantax Advisory Services’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 Q1	–	Sell	-82,786	Closed	-$1.08M	–	1687
2023 Q4	$1.08M	Sell	82,786 -9,128	-10%	-$115K	0.01%	683
2023 Q3	$1.16M	Buy	91,914 +1,378	+2%	+$17.9K	0.01%	622
2023 Q2	$1.14M	Sell	90,536 -13,867	-13%	-$177K	0.01%	635
2023 Q1	$1.38M	Buy	104,403 +9,093	+10%	+$126K	0.02%	557
2022 Q4	$1.31M	Buy	95,310 +18,438	+24%	+$248K	0.02%	539
2022 Q3	$938K	Buy	76,872 +63,351	+469%	+$846K	0.01%	574
2022 Q2	$180K	Buy	13,521 +2,899	+27%	+$44.9K	﹤0.01%	1217
2022 Q1	$176K	Buy	+10,622	New	+$163K	﹤0.01%	1210

Other funds holding FTRI

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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 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

Jane Street New York $777B AUM 61.18% 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

Avantax Advisory Services's FTRI Position: Q1 2024 in Review

Avantax Advisory Services sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q1 2024, closing a stake of 82,786 shares — an estimated $1.08M sold.

Avantax Advisory Services first reported a position in FTRI in Q1 2022 and held it in 8 quarters. The position peaked at $1.38M in Q1 2023. 81 funds tracked by Wall St. Rank hold FTRI as of Q1 2024.

Avantax Advisory Services reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q1 2024 after selling out during the quarter.
Avantax Advisory Services sold 82,786 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2024, an estimated $1.08M.
Avantax Advisory Services first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2022 and held it in 8 quarters.
Avantax Advisory Services's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $1.38M in Q1 2023.
81 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2024.

Based on Avantax Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.