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NBC Securities’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History

NBC Securities’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
2025
Q2 		– Sell
-6,155
Closed -$148K – 2485
2025
Q1 		$148K Buy
6,155
+6,148
+87,829% +$150K 0.01% 874
2024
Q4 		$185 Sell
7
-7,952
-100% -$195K 0.02% 774
2024
Q3 		$207K Sell
7,959
-2,683
-25% -$65.9K 0.02% 775
2024
Q2 		$259K Sell
10,642
-1,168
-10% -$29.4K 0.02% 666
2024
Q1 		$312K Sell
11,810
-4,531
-28% -$111K 0.03% 589
2023
Q4 		$417K Sell
16,341
-1,270
-7% -$31.6K 0.04% 473
2023
Q3 		$457K Buy
+17,611
New +$481K 0.05% 411

Other funds holding FTAG

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

NBC Securities's FTAG Position: Q2 2025 in Review

NBC Securities sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) in Q2 2025, closing a stake of 6,155 shares — an estimated $148K sold.

NBC Securities first reported a position in FTAG in Q3 2023 and held it in 7 quarters. The position peaked at $457K in Q3 2023. 13 funds tracked by Wall St. Rank hold FTAG as of Q2 2025.

  • NBC Securities reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position as of Q2 2025 after selling out during the quarter.
  • NBC Securities sold 6,155 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF shares in Q2 2025, an estimated $148K.
  • NBC Securities first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in Q3 2023 and held it in 7 quarters.
  • NBC Securities's First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position peaked at $457K in Q3 2023.
  • 13 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.