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

PCA Investment Advisory 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
2023 Q4	–	Sell	-14,076	Closed	-$178K	–	121
2023 Q3	$178K	Sell	14,076 -3,453	-20%	-$44.7K	0.13%	109
2023 Q2	$220K	Sell	17,529 -2,801	-14%	-$35.9K	0.13%	103
2023 Q1	$270K	Buy	+20,330	New	+$281K	0.19%	81

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

PCA Investment Advisory Services's FTRI Position: Q4 2023 in Review

PCA Investment Advisory Services sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q4 2023, closing a stake of 14,076 shares — an estimated $178K sold.

PCA Investment Advisory Services first reported a position in FTRI in Q1 2023 and held it in 3 quarters. The position peaked at $270K in Q1 2023. 79 funds tracked by Wall St. Rank hold FTRI as of Q4 2023.

PCA Investment Advisory Services reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q4 2023 after selling out during the quarter.
PCA Investment Advisory Services sold 14,076 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q4 2023, an estimated $178K.
PCA Investment Advisory Services first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2023 and held it in 3 quarters.
PCA Investment Advisory Services's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $270K in Q1 2023.
79 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q4 2023.

Based on PCA Investment Advisory Services's 13F filing for Q4 2023, filed 16 Feb 2024.