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

MSI Financial 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
2016 Q4	$31K	Hold	2,734	–	–	﹤0.01%	2139
2016 Q3	$29K	Hold	2,734	–	–	﹤0.01%	2146
2016 Q2	$29K	Hold	2,734	–	–	﹤0.01%	2131
2016 Q1	$28K	Hold	2,734	–	–	﹤0.01%	2112
2015 Q4	$27K	Buy	+2,734	New	+$26.6K	﹤0.01%	2127

Other funds holding FTRI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's FTRI Position: Q4 2016 in Review

MSI Financial Services held its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) position steady in Q4 2016 at 2,734 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

MSI Financial Services first reported a position in FTRI in Q4 2015 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold FTRI as of Q4 2016.

MSI Financial Services held 2,734 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $31K as of Q4 2016.
MSI Financial Services left its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF share count unchanged in Q4 2016.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2139 holding.
MSI Financial Services first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2015 and has held it in 5 quarters since.
20 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.