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

Equitable Holdings’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	-52,700	Closed	-$711K	–	1299
2024 Q3	$711K	Sell	52,700 -27,993	-35%	-$370K	0.01%	778
2024 Q2	$1.05M	Buy	80,693 +4,042	+5%	+$54.5K	0.01%	640
2024 Q1	$1.02M	Sell	76,651 -389	-0.5%	-$4.9K	0.01%	616
2023 Q4	$1M	Buy	77,040 +16,000	+26%	+$202K	0.01%	577
2023 Q3	$771K	Buy	61,040 +10,057	+20%	+$130K	0.01%	612
2023 Q2	$641K	Buy	50,983 +4,101	+9%	+$52.5K	0.01%	627
2023 Q1	$622K	Buy	+46,882	New	+$648K	0.01%	590

Other funds holding FTRI

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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 $38.8B AUM 21.88% 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 $71.6B AUM 21.08% 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

Equitable Holdings's FTRI Position: Q4 2024 in Review

Equitable Holdings 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 52,700 shares — an estimated $711K sold.

Equitable Holdings first reported a position in FTRI in Q1 2023 and held it in 7 quarters. The position peaked at $1.05M in Q2 2024. 77 funds tracked by Wall St. Rank hold FTRI as of Q4 2024.

Equitable Holdings 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.
Equitable Holdings sold 52,700 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q4 2024, an estimated $711K.
Equitable Holdings 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 7 quarters.
Equitable Holdings's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $1.05M in Q2 2024.
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 Equitable Holdings's 13F filing for Q4 2024, filed 12 Feb 2025.