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

Private Trust Company’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	-7,820	Closed	-$105K	–	2356
2024 Q3	$105K	Hold	7,820	–	–	0.01%	901
2024 Q2	$101K	Hold	7,820	–	–	0.01%	878
2024 Q1	$104K	Hold	7,820	–	–	0.01%	856
2023 Q4	$102K	Hold	7,820	–	–	0.01%	831
2023 Q3	$98.8K	Hold	7,820	–	–	0.01%	803
2023 Q2	$98.3K	Sell	7,820 -1,464	-16%	-$18.7K	0.01%	815
2023 Q1	$123K	Hold	9,284	–	–	0.02%	698
2022 Q4	$127K	Buy	9,284 +1,464	+19%	+$19.7K	0.02%	655
2022 Q3	$95K	Buy	+7,820	New	+$104K	0.02%	693

Other funds holding FTRI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return

Private Trust Company's FTRI Position: Q4 2024 in Review

Private Trust Company 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 7,820 shares — an estimated $105K sold.

Private Trust Company first reported a position in FTRI in Q3 2022 and held it in 9 quarters. The position peaked at $127K in Q4 2022. 77 funds tracked by Wall St. Rank hold FTRI as of Q4 2024.

Private Trust Company 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.
Private Trust Company sold 7,820 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q4 2024, an estimated $105K.
Private Trust Company first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2022 and held it in 9 quarters.
Private Trust Company's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $127K in Q4 2022.
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 Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.