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

Bensler’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
2023 Q2	–	Sell	-548,477	Closed	-$7.27M	–	157
2023 Q1	$7.27M	Buy	548,477 +56,016	+11%	+$775K	1.47%	18
2022 Q4	$6.75M	Buy	492,461 +25,273	+5%	+$340K	1.5%	13
2022 Q3	$5.7M	Buy	467,188 +23,778	+5%	+$317K	1.36%	20
2022 Q2	$5.9M	Buy	+443,410	New	+$6.87M	1.4%	18

Other funds holding FTRI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

Bensler's FTRI Position: Q2 2023 in Review

Bensler sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q2 2023, closing a stake of 548,477 shares — an estimated $7.27M sold.

Bensler first reported a position in FTRI in Q2 2022 and held it in 4 quarters. The position peaked at $7.27M in Q1 2023. 78 funds tracked by Wall St. Rank hold FTRI as of Q2 2023.

Bensler reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q2 2023 after selling out during the quarter.
Bensler sold 548,477 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2023, an estimated $7.27M.
Bensler 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 4 quarters.
Bensler's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $7.27M in Q1 2023.
78 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2023.

Based on Bensler's 13F filing for Q2 2023, filed 20 Jul 2023.