Sigma Planning Corp’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Sigma Planning Corp’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
2025 Q1	–	Sell	-16,128	Closed	-$194K	–	1231
2024 Q4	$194K	Sell	16,128 -87,952	-85%	-$1.14M	0.01%	1097
2024 Q3	$1.4M	Sell	104,080 -618	-0.6%	-$8.16K	0.04%	388
2024 Q2	$1.36M	Sell	104,698 -11,572	-10%	-$156K	0.04%	387
2024 Q1	$1.54M	Buy	116,270 +42,998	+59%	+$541K	0.05%	381
2023 Q4	$954K	Buy	73,272 +14,077	+24%	+$178K	0.07%	277
2023 Q3	$748K	Sell	59,195 -49,810	-46%	-$645K	0.03%	559
2023 Q2	$1.37M	Sell	109,005 -1,545	-1%	-$19.8K	0.05%	370
2023 Q1	$1.47M	Buy	110,550 +3,384	+3%	+$46.8K	0.05%	378
2022 Q4	$1.47M	Sell	107,166 -460	-0.4%	-$6.18K	0.05%	360
2022 Q3	$1.31M	Sell	107,626 -89,947	-46%	-$1.2M	0.05%	362
2022 Q2	$2.63M	Sell	197,573 -169,326	-46%	-$2.62M	0.09%	218
2022 Q1	$6.08M	Buy	+366,899	New	+$5.62M	0.18%	112

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

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

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

PNC

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

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sigma Planning Corp's FTRI Position: Q1 2025 in Review

Sigma Planning Corp sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q1 2025, closing a stake of 16,128 shares — an estimated $194K sold.

Sigma Planning Corp first reported a position in FTRI in Q1 2022 and held it in 12 quarters. The position peaked at $6.08M in Q1 2022. 67 funds tracked by Wall St. Rank hold FTRI as of Q1 2025.

Sigma Planning Corp reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q1 2025 after selling out during the quarter.
Sigma Planning Corp sold 16,128 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2025, an estimated $194K.
Sigma Planning Corp 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 12 quarters.
Sigma Planning Corp's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $6.08M in Q1 2022.
67 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2025.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.