First Trust Direct Indexing’s Franco-Nevada FNV Stock Holding History

First Trust Direct Indexing’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,614	Closed	-$201K	–	341
2024 Q3	$201K	Buy	+1,614	New	+$200K	0.01%	925
2023 Q4	–	Sell	-2,863	Closed	-$382K	–	764
2023 Q3	$382K	Sell	2,863 -273	-9%	-$38.6K	0.04%	458
2023 Q2	$447K	Sell	3,136 -448	-13%	-$67.2K	0.05%	445
2023 Q1	$523K	Sell	3,584 -1,545	-30%	-$215K	0.06%	387
2022 Q4	$700K	Buy	5,129 +87	+2%	+$11.5K	0.09%	285
2022 Q3	$602K	Sell	5,042 -749	-13%	-$94.2K	0.09%	298
2022 Q2	$762K	Sell	5,791 -26	-0.4%	-$3.85K	0.11%	251
2022 Q1	$928K	Sell	5,817 -633	-10%	-$91.1K	0.11%	231
2021 Q4	$892K	Sell	6,450 -945	-13%	-$131K	0.12%	213
2021 Q3	$961K	Sell	7,395 -1,816	-20%	-$266K	0.14%	180
2021 Q2	$1.34M	Buy	9,211 +6,007	+187%	+$869K	0.2%	118
2021 Q1	$401K	Buy	3,204 +39	+1%	+$4.7K	0.11%	257
2020 Q4	$397K	Buy	+3,165	New	+$427K	0.11%	233

Other funds holding FNV

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Direct Indexing's FNV Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Franco-Nevada (FNV) in Q4 2024, closing a stake of 1,614 shares — an estimated $201K sold.

First Trust Direct Indexing first reported a position in FNV in Q4 2020 and held it in 13 quarters. The position peaked at $1.34M in Q2 2021. 485 funds tracked by Wall St. Rank hold FNV as of Q4 2024.

First Trust Direct Indexing reported no remaining Franco-Nevada position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 1,614 Franco-Nevada shares in Q4 2024, an estimated $201K.
First Trust Direct Indexing first reported a position in Franco-Nevada in Q4 2020 and held it in 13 quarters.
First Trust Direct Indexing's Franco-Nevada position peaked at $1.34M in Q2 2021.
485 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.