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

Davenport & Co’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	-15,351	Closed	-$204K	–	1063
2023 Q1	$204K	Sell	15,351 -659	-4%	-$9.12K	﹤0.01%	980
2022 Q4	$219K	Sell	16,010 -2,500	-14%	-$33.6K	﹤0.01%	908
2022 Q3	$226K	Sell	18,510 -5,056	-21%	-$67.5K	﹤0.01%	890
2022 Q2	$313K	Buy	23,566 +9,245	+65%	+$143K	﹤0.01%	803
2022 Q1	$237K	Buy	+14,321	New	+$219K	﹤0.01%	947

Other funds holding FTRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return

SNB

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $395M AUM 32.15% 1-Year Est. Return

Davenport & Co's FTRI Position: Q2 2023 in Review

Davenport & Co 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 15,351 shares — an estimated $204K sold.

Davenport & Co first reported a position in FTRI in Q1 2022 and held it in 5 quarters. The position peaked at $313K in Q2 2022. 79 funds tracked by Wall St. Rank hold FTRI as of Q2 2023.

Davenport & Co 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.
Davenport & Co sold 15,351 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2023, an estimated $204K.
Davenport & Co first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2022 and held it in 5 quarters.
Davenport & Co's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $313K in Q2 2022.
79 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 Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.