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

CEDRUS’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 Q2	–	Sell	-54,974	Closed	-$730K	–	160
2024 Q1	$730K	Buy	54,974 +6,672	+14%	+$84K	0.4%	51
2023 Q4	$629K	Buy	48,302 +4,253	+10%	+$53.7K	0.39%	48
2023 Q3	$556K	Buy	44,049 +14,752	+50%	+$191K	0.4%	47
2023 Q2	$368K	Buy	29,297 +4,665	+19%	+$59.7K	0.26%	82
2023 Q1	$327K	Buy	+24,632	New	+$341K	0.23%	108

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

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

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 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

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

AFS

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

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

CEDRUS's FTRI Position: Q2 2024 in Review

CEDRUS sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q2 2024, closing a stake of 54,974 shares — an estimated $730K sold.

CEDRUS first reported a position in FTRI in Q1 2023 and held it in 5 quarters. The position peaked at $730K in Q1 2024. 76 funds tracked by Wall St. Rank hold FTRI as of Q2 2024.

CEDRUS reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q2 2024 after selling out during the quarter.
CEDRUS sold 54,974 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2024, an estimated $730K.
CEDRUS first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2023 and held it in 5 quarters.
CEDRUS's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $730K in Q1 2024.
76 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2024.

Based on CEDRUS's 13F filing for Q2 2024, filed 24 Jul 2024.