Kestra Private Wealth Services’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Kestra Private Wealth Services’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	-12,674	Closed	-$164K	–	1405
2024 Q2	$164K	Sell	12,674 -3,873	-23%	-$52.2K	﹤0.01%	1256
2024 Q1	$220K	Sell	16,547 -4,804	-23%	-$60.5K	0.01%	1139
2023 Q4	$278K	Sell	21,351 -1,796	-8%	-$22.7K	0.01%	983
2023 Q3	$292K	Sell	23,147 -37,881	-62%	-$491K	0.01%	877
2023 Q2	$767K	Buy	61,028 +3,268	+6%	+$41.8K	0.03%	508
2023 Q1	$766K	Buy	57,760 +5,880	+11%	+$81.3K	0.03%	486
2022 Q4	$711K	Buy	51,880 +19,424	+60%	+$261K	0.04%	436
2022 Q3	$396K	Buy	32,456 +10,052	+45%	+$134K	0.02%	560
2022 Q2	$298K	Buy	+22,404	New	+$347K	0.02%	662

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

Kestra Private Wealth Services's FTRI Position: Q3 2024 in Review

Kestra Private Wealth Services 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 12,674 shares — an estimated $164K sold.

Kestra Private Wealth Services first reported a position in FTRI in Q2 2022 and held it in 9 quarters. The position peaked at $767K in Q2 2023. 73 funds tracked by Wall St. Rank hold FTRI as of Q3 2024.

Kestra Private Wealth Services 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.
Kestra Private Wealth Services sold 12,674 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q3 2024, an estimated $164K.
Kestra Private Wealth Services first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2022 and held it in 9 quarters.
Kestra Private Wealth Services's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $767K in Q2 2023.
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 Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.