Financial Partners Group (Kansas)’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Financial Partners Group (Kansas)’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 Q3	–	Sell	-412,513	Closed	-$5.35M	–	191
2024 Q2	$5.35M	Sell	412,513 -48,520	-11%	-$654K	0.84%	29
2024 Q1	$6.12M	Sell	461,033 -40,850	-8%	-$514K	0.98%	26
2023 Q4	$6.53M	Sell	501,883 -76,050	-13%	-$960K	1.17%	26
2023 Q3	$7.06M	Sell	577,933 -84,822	-13%	-$1.1M	1.46%	20
2023 Q2	$8.68M	Sell	662,755 -62,663	-9%	-$802K	1.76%	20
2023 Q1	$9.62M	Buy	725,418 +4,650	+0.6%	+$64.3K	2.14%	17
2022 Q4	$10.2M	Buy	720,768 +701,031	+3,552%	+$9.42M	2.23%	14
2022 Q3	$241K	Buy	+19,737	New	+$264K	0.06%	123

Other funds holding FTRI

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

AFS

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Financial Partners Group (Kansas)'s FTRI Position: Q3 2024 in Review

Financial Partners Group (Kansas) sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q3 2024, closing a stake of 412,513 shares — an estimated $5.35M sold.

Financial Partners Group (Kansas) first reported a position in FTRI in Q3 2022 and held it in 8 quarters. The position peaked at $10.2M in Q4 2022. 73 funds tracked by Wall St. Rank hold FTRI as of Q3 2024.

Financial Partners Group (Kansas) reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q3 2024 after selling out during the quarter.
Financial Partners Group (Kansas) sold 412,513 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q3 2024, an estimated $5.35M.
Financial Partners Group (Kansas) first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2022 and held it in 8 quarters.
Financial Partners Group (Kansas)'s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $10.2M in Q4 2022.
73 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q3 2024.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2024, filed 30 Oct 2024.