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Kestra Private Wealth Services’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History

Kestra Private Wealth Services’s Portfolio FTAG Stock Details FTAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,306
Closed -$289K – 1328
2023
Q4 		$289K Sell
11,306
-916
-7% -$22.8K 0.01% 965
2023
Q3 		$318K Sell
12,222
-57,616
-82% -$1.57M 0.01% 846
2023
Q2 		$1.87M Buy
69,838
+3,982
+6% +$111K 0.06% 307
2023
Q1 		$1.92M Buy
65,856
+679
+1% +$20.1K 0.08% 276
2022
Q4 		$1.86M Buy
65,177
+553
+0.9% +$16.1K 0.09% 252
2022
Q3 		$1.72M Buy
64,624
+8,153
+14% +$232K 0.1% 226
2022
Q2 		$1.54M Buy
+56,471
New +$1.79M 0.09% 262

Other funds holding FTAG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Kestra Private Wealth Services's FTAG Position: Q1 2024 in Review

Kestra Private Wealth Services sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) in Q1 2024, closing a stake of 11,306 shares — an estimated $289K sold.

Kestra Private Wealth Services first reported a position in FTAG in Q2 2022 and held it in 7 quarters. The position peaked at $1.92M in Q1 2023. 16 funds tracked by Wall St. Rank hold FTAG as of Q1 2024.

  • Kestra Private Wealth Services reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position as of Q1 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 11,306 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF shares in Q1 2024, an estimated $289K.
  • Kestra Private Wealth Services first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in Q2 2022 and held it in 7 quarters.
  • Kestra Private Wealth Services's First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position peaked at $1.92M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q1 2024.

Based on Kestra Private Wealth Services's 13F filing for Q1 2024, filed 2 May 2024.