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

Aveo Capital Partners’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
2025 Q1	–	Sell	-16,803	Closed	-$202K	–	230
2024 Q4	$202K	Sell	16,803 -845	-5%	-$11K	0.02%	334
2024 Q3	$238K	Sell	17,648 -12,762	-42%	-$169K	0.03%	308
2024 Q2	$394K	Buy	30,410 +181	+0.6%	+$2.44K	0.04%	222
2024 Q1	$408K	Sell	30,229 -5,142	-15%	-$64.7K	0.04%	247
2023 Q4	$461K	Sell	35,371 -871	-2%	-$11K	0.06%	216
2023 Q3	$458K	Buy	36,242 +4,128	+13%	+$53.5K	0.06%	208
2023 Q2	$404K	Buy	32,114 +2,399	+8%	+$30.7K	0.05%	229
2023 Q1	$394K	Buy	29,715 +12,270	+70%	+$170K	0.05%	222
2022 Q4	$239K	Buy	17,445 +6,874	+65%	+$92.4K	0.04%	285
2022 Q3	$129K	Sell	10,571 -59,965	-85%	-$801K	0.02%	265
2022 Q2	$938K	Buy	+70,536	New	+$1.09M	0.15%	119

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

AFS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Aveo Capital Partners's FTRI Position: Q1 2025 in Review

Aveo Capital Partners sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q1 2025, closing a stake of 16,803 shares — an estimated $202K sold.

Aveo Capital Partners first reported a position in FTRI in Q2 2022 and held it in 11 quarters. The position peaked at $938K in Q2 2022. 67 funds tracked by Wall St. Rank hold FTRI as of Q1 2025.

Aveo Capital Partners reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q1 2025 after selling out during the quarter.
Aveo Capital Partners sold 16,803 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2025, an estimated $202K.
Aveo Capital Partners first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2022 and held it in 11 quarters.
Aveo Capital Partners's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $938K in Q2 2022.
67 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2025.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.