NBC Securities’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

NBC Securities’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 Q4	–	Sell	-425	Closed	-$5K	–	1563
2024 Q3	$5K	Sell	425 -36	-8%	-$475	﹤0.01%	1881
2024 Q2	$5K	Sell	461 -70	-13%	-$944	﹤0.01%	1841
2024 Q1	$7K	Sell	531 -323	-38%	-$4.07K	﹤0.01%	1782
2023 Q4	$11K	Buy	854 +17	+2%	+$215	﹤0.01%	1666
2023 Q3	$10K	Buy	+837	New	+$10.8K	﹤0.01%	1692

Other funds holding FTRI

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NBC Securities's FTRI Position: Q4 2024 in Review

NBC Securities sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q4 2024, closing a stake of 425 shares — an estimated $5K sold.

NBC Securities first reported a position in FTRI in Q3 2023 and held it in 5 quarters. The position peaked at $11K in Q4 2023. 77 funds tracked by Wall St. Rank hold FTRI as of Q4 2024.

NBC Securities reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q4 2024 after selling out during the quarter.
NBC Securities sold 425 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q4 2024, an estimated $5K.
NBC Securities first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2023 and held it in 5 quarters.
NBC Securities's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $11K in Q4 2023.
77 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.