Scotia Capital’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History

Scotia Capital’s Portfolio FTAG Stock Details FTAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,141	Closed	-$388K	–	851
2024 Q1	$388K	Buy	15,141 +402	+3%	+$9.83K	﹤0.01%	637
2023 Q4	$377K	Sell	14,739 -8,122	-36%	-$202K	﹤0.01%	622
2023 Q3	$594K	Buy	22,861 +497	+2%	+$13.6K	﹤0.01%	530
2023 Q2	$600K	Sell	22,364 -313	-1%	-$8.75K	﹤0.01%	523
2023 Q1	$660K	Sell	22,677 -4,577	-17%	-$136K	﹤0.01%	507
2022 Q4	$779K	Sell	27,254 -2,242	-8%	-$65.3K	0.01%	488
2022 Q3	$785K	Sell	29,496 -526	-2%	-$15K	0.01%	483
2022 Q2	$820K	Buy	30,022 +429	+1%	+$13.6K	0.01%	502
2022 Q1	$989K	Buy	+29,593	New	+$937K	0.01%	512

Other funds holding FTAG

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Scotia Capital's FTAG Position: Q2 2024 in Review

Scotia Capital sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) in Q2 2024, closing a stake of 15,141 shares — an estimated $388K sold.

Scotia Capital first reported a position in FTAG in Q1 2022 and held it in 9 quarters. The position peaked at $989K in Q1 2022. 15 funds tracked by Wall St. Rank hold FTAG as of Q2 2024.

Scotia Capital reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position as of Q2 2024 after selling out during the quarter.
Scotia Capital sold 15,141 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF shares in Q2 2024, an estimated $388K.
Scotia Capital first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in Q1 2022 and held it in 9 quarters.
Scotia Capital's First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position peaked at $989K in Q1 2022.
15 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q2 2024.

Based on Scotia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.