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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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.