Concourse Financial Group Securities’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Concourse Financial Group Securities’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	-3,060	Closed	-$39.8K	–	2280
2024 Q3	$41.3K	Hold	3,060	–	–	﹤0.01%	1254
2024 Q2	$39.7K	Hold	3,060	–	–	﹤0.01%	1273
2024 Q1	$40.6K	Hold	3,060	–	–	﹤0.01%	1273
2023 Q4	$39.8K	Hold	3,060	–	–	﹤0.01%	1217
2023 Q3	$38.6K	Sell	3,060 -402	-12%	-$5.21K	﹤0.01%	1173
2023 Q2	$43.5K	Sell	3,462 -2,230	-39%	-$28.5K	﹤0.01%	1143
2023 Q1	$75.5K	Buy	5,692 +3,060	+116%	+$42.3K	0.01%	952
2022 Q4	$36.1K	Hold	2,632	–	–	﹤0.01%	1218
2022 Q3	$32K	Hold	2,632	–	–	﹤0.01%	1128
2022 Q2	$35K	Buy	+2,632	New	+$40.8K	﹤0.01%	1229

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 $44.6B AUM 28.94% 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

Concourse Financial Group Securities's FTRI Position: Q4 2024 in Review

Concourse Financial Group Securities 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 3,060 shares — an estimated $39.8K sold.

Concourse Financial Group Securities first reported a position in FTRI in Q2 2022 and held it in 10 quarters. The position peaked at $75.5K in Q1 2023. 77 funds tracked by Wall St. Rank hold FTRI as of Q4 2024.

Concourse Financial Group Securities 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.
Concourse Financial Group Securities sold 3,060 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q4 2024, an estimated $39.8K.
Concourse Financial Group Securities 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 10 quarters.
Concourse Financial Group Securities's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $75.5K in Q1 2023.
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 Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.