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

Prospera 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
2024 Q3	–	Sell	-21,038	Closed	-$273K	–	1148
2024 Q2	$273K	Buy	+21,038	New	+$284K	0.01%	956
2023 Q4	–	Sell	-68,957	Closed	-$871K	–	1076
2023 Q3	$871K	Buy	68,957 +4,143	+6%	+$53.7K	0.03%	450
2023 Q2	$815K	Buy	64,814 +6,649	+11%	+$85.1K	0.03%	472
2023 Q1	$772K	Sell	58,165 -1,717	-3%	-$23.8K	0.03%	492
2022 Q4	$821K	Buy	+59,882	New	+$805K	0.04%	409
2022 Q3	–	Sell	-10,485	Closed	-$139K	–	1117
2022 Q2	$139K	Sell	10,485 -133,081	-93%	-$2.06M	0.01%	819
2022 Q1	$2.38M	Buy	+143,566	New	+$2.2M	0.1%	243

Other funds holding FTRI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

AFS

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

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

Prospera Financial Services's FTRI Position: Q3 2024 in Review

Prospera Financial Services sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q3 2024, closing a stake of 21,038 shares — an estimated $273K sold.

Prospera Financial Services first reported a position in FTRI in Q1 2022 and held it in 7 quarters. The position peaked at $2.38M in Q1 2022. 74 funds tracked by Wall St. Rank hold FTRI as of Q3 2024.

Prospera Financial Services reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q3 2024 after selling out during the quarter.
Prospera Financial Services sold 21,038 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q3 2024, an estimated $273K.
Prospera Financial Services first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2022 and held it in 7 quarters.
Prospera Financial Services's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $2.38M in Q1 2022.
74 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q3 2024.

Based on Prospera Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.