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

Tompkins Financial’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
2023 Q2	–	Sell	-440	Closed	-$12.8K	–	616
2023 Q1	$12.8K	Hold	440	–	–	﹤0.01%	464
2022 Q4	$13K	Hold	440	–	–	﹤0.01%	456
2022 Q3	$12K	Hold	440	–	–	﹤0.01%	461
2022 Q2	$12K	Hold	440	–	–	﹤0.01%	453
2022 Q1	$15K	Buy	+440	New	+$13.9K	﹤0.01%	458

Other funds holding FTAG

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

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

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

ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tompkins Financial's FTAG Position: Q2 2023 in Review

Tompkins Financial sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) in Q2 2023, closing a stake of 440 shares — an estimated $12.8K sold.

Tompkins Financial first reported a position in FTAG in Q1 2022 and held it in 5 quarters. The position peaked at $15K in Q1 2022. 13 funds tracked by Wall St. Rank hold FTAG as of Q2 2023.

Tompkins Financial reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position as of Q2 2023 after selling out during the quarter.
Tompkins Financial sold 440 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF shares in Q2 2023, an estimated $12.8K.
Tompkins Financial first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in Q1 2022 and held it in 5 quarters.
Tompkins Financial's First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position peaked at $15K in Q1 2022.
13 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q2 2023.

Based on Tompkins Financial's 13F filing for Q2 2023, filed 12 Jul 2023.