First Trust Direct Indexing’s Restaurant Brands International QSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,414	Closed	-$318K	–	698
2024 Q3	$318K	Buy	4,414 +1,373	+45%	+$96.5K	0.02%	704
2024 Q2	$214K	Buy	3,041 +11	+0.4%	+$786	0.01%	811
2024 Q1	$241K	Buy	3,030 +120	+4%	+$9.36K	0.02%	673
2023 Q4	$227K	Buy	+2,910	New	+$202K	0.02%	669
2023 Q3	–	Sell	-2,777	Closed	-$215K	–	734
2023 Q2	$215K	Buy	+2,777	New	+$200K	0.02%	636
2021 Q3	–	Sell	-4,309	Closed	-$278K	–	677
2021 Q2	$278K	Buy	+4,309	New	+$290K	0.04%	477
2021 Q1	–	Sell	-2,090	Closed	-$128K	–	859
2020 Q4	$128K	Buy	+2,090	New	+$122K	0.03%	435

Other funds holding QSR

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return