Concourse Financial Group Securities’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History

Concourse Financial Group Securities’s Portfolio FTAG Stock Details FTAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,728	Closed	-$88.3K	–	2311
2018 Q4	$82K	Hold	3,728	–	–	0.01%	676
2018 Q3	$97K	Buy	+3,728	New	+$97.8K	0.03%	430

Other funds holding FTAG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IWP

Icon Wealth Partners Houston, Texas $880M AUM

Concourse Financial Group Securities's FTAG Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) in Q1 2019, closing a stake of 3,728 shares — an estimated $88.3K sold.

Concourse Financial Group Securities first reported a position in FTAG in Q3 2018 and held it in 2 quarters. The position peaked at $97K in Q3 2018. 10 funds tracked by Wall St. Rank hold FTAG as of Q1 2019.

Concourse Financial Group Securities reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position as of Q1 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 3,728 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF shares in Q1 2019, an estimated $88.3K.
Concourse Financial Group Securities first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in Q3 2018 and held it in 2 quarters.
Concourse Financial Group Securities's First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position peaked at $97K in Q3 2018.
10 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.