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

Realta Investment Advisors’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	-2,900	Closed	-$36.5K	–	544
2023 Q3	$36.5K	Hold	2,900	–	–	0.01%	556
2023 Q2	$36.5K	Buy	+2,900	New	+$37.1K	0.01%	592
2023 Q1	–	Sell	-2,900	Closed	-$39.8K	–	552
2022 Q4	$39.8K	Hold	2,900	–	–	0.01%	570
2022 Q3	$35K	Buy	+2,900	New	+$38.7K	0.01%	563

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

Realta Investment Advisors's FTRI Position: Q4 2023 in Review

Realta Investment Advisors 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 2,900 shares — an estimated $36.5K sold.

Realta Investment Advisors first reported a position in FTRI in Q3 2022 and held it in 4 quarters. The position peaked at $39.8K in Q4 2022. 79 funds tracked by Wall St. Rank hold FTRI as of Q4 2023.

Realta Investment Advisors 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.
Realta Investment Advisors sold 2,900 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q4 2023, an estimated $36.5K.
Realta Investment Advisors 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 4 quarters.
Realta Investment Advisors's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $39.8K in Q4 2022.
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 Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.