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

Tompkins Financial’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
2024 Q1	–	Sell	-2,511	Closed	-$32.7K	–	663
2023 Q4	$32.7K	Hold	2,511	–	–	﹤0.01%	383
2023 Q3	$31.7K	Sell	2,511 -1,103	-31%	-$14.3K	0.01%	361
2023 Q2	$45.4K	Hold	3,614	–	–	0.01%	339
2023 Q1	$47.9K	Hold	3,614	–	–	0.01%	341
2022 Q4	$50K	Hold	3,614	–	–	0.01%	334
2022 Q3	$44K	Hold	3,614	–	–	0.01%	339
2022 Q2	$48K	Hold	3,614	–	–	0.01%	331
2022 Q1	$60K	Buy	+3,614	New	+$55.3K	0.01%	332

Other funds holding FTRI

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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Tompkins Financial's FTRI Position: Q1 2024 in Review

Tompkins Financial sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q1 2024, closing a stake of 2,511 shares — an estimated $32.7K sold.

Tompkins Financial first reported a position in FTRI in Q1 2022 and held it in 8 quarters. The position peaked at $60K in Q1 2022. 81 funds tracked by Wall St. Rank hold FTRI as of Q1 2024.

Tompkins Financial reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q1 2024 after selling out during the quarter.
Tompkins Financial sold 2,511 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2024, an estimated $32.7K.
Tompkins Financial 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 8 quarters.
Tompkins Financial's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $60K in Q1 2022.
81 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2024.

Based on Tompkins Financial's 13F filing for Q1 2024, filed 8 Apr 2024.