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

Simplicity Solutions’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	$1.54M	Sell	118,432 -9	-0%	-$114	0.04%	354
2023 Q3	$1.5M	Buy	118,441 +6,606	+6%	+$85.6K	0.05%	337
2023 Q2	$1.41M	Buy	111,835 +3,148	+3%	+$40.3K	0.04%	380
2023 Q1	$1.44M	Buy	108,687 +17,265	+19%	+$239K	0.04%	392
2022 Q4	$1.25M	Sell	91,422 -3,914	-4%	-$52.6K	0.17%	146
2022 Q3	$1.16M	Buy	95,336 +7,880	+9%	+$105K	0.17%	142
2022 Q2	$1.16M	Buy	+87,456	New	+$1.35M	0.15%	161

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

Simplicity Solutions's FTRI Position: Q4 2023 in Review

Simplicity Solutions reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 0.01% in Q4 2023, selling an estimated $114 and leaving 118,432 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #354.

Simplicity Solutions first reported a position in FTRI in Q2 2022 and has held it in 7 quarters since. 79 funds tracked by Wall St. Rank hold FTRI as of Q4 2023.

Simplicity Solutions held 118,432 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $1.54M as of Q4 2023.
Simplicity Solutions sold 9 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q4 2023, an estimated $114.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up 0.04% of Simplicity Solutions's portfolio in Q4 2023, its #354 holding.
Simplicity Solutions first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2022 and has held it in 7 quarters since.
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 Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.