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

Bison Wealth’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
2016
Q1 		– Sell
-23,396
Closed -$228K – 218
2015
Q4 		$228K Buy
+23,396
New +$227K 0.13% 190

Other funds holding FTRI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bison Wealth's FTRI Position: Q1 2016 in Review

Bison Wealth sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q1 2016, closing a stake of 23,396 shares — an estimated $228K sold.

Bison Wealth first reported a position in FTRI in Q4 2015 and held it in 1 quarter. The position peaked at $228K in Q4 2015. 17 funds tracked by Wall St. Rank hold FTRI as of Q1 2016.

  • Bison Wealth reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 23,396 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2016, an estimated $228K.
  • Bison Wealth first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2015 and held it in 1 quarter.
  • Bison Wealth's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $228K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.