Bank of Montreal
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Bank of Montreal’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-38,000
Closed -$515K – 3679
2024
Q3 		$515K Buy
+38,000
New +$502K ﹤0.01% 2400
2024
Q2 		– Sell
-136,122
Closed -$1.81M – 3992
2024
Q1 		$1.81M Buy
+136,122
New +$1.71M ﹤0.01% 1684
2021
Q4 		– Sell
-2,100
Closed -$28K – 3615
2021
Q3 		$28K Buy
+2,100
New +$29.9K ﹤0.01% 3624

Other funds holding FTRI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return

Bank of Montreal's FTRI Position: Q4 2024 in Review

Bank of Montreal sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q4 2024, closing a stake of 38,000 shares — an estimated $515K sold.

Bank of Montreal first reported a position in FTRI in Q3 2021 and held it in 3 quarters. The position peaked at $1.81M in Q1 2024. 77 funds tracked by Wall St. Rank hold FTRI as of Q4 2024.

  • Bank of Montreal reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 38,000 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q4 2024, an estimated $515K.
  • Bank of Montreal first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2021 and held it in 3 quarters.
  • Bank of Montreal's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $1.81M in Q1 2024.
  • 77 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.