Tower Research Capital (TRC)’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-392	Closed	-$5.2K	–	5791
2024 Q1	$5.2K	Sell	392 -187	-32%	-$2.35K	﹤0.01%	4569
2023 Q4	$7.54K	Buy	+579	New	+$7.31K	﹤0.01%	4606
2022 Q1	–	Sell	-269	Closed	-$4K	–	6236
2021 Q4	$4K	Buy	+269	New	+$3.59K	﹤0.01%	5299
2017 Q1	–	Sell	-38	Closed	–	–	3340
2016 Q4	$0	Sell	38 -266	-88%	-$2.91K	﹤0.01%	4009
2016 Q3	$3K	Sell	304 -100	-25%	-$1.06K	﹤0.01%	2839
2016 Q2	$4K	Sell	404 -100	-20%	-$1.05K	﹤0.01%	3519
2016 Q1	$5K	Buy	504 +328	+186%	+$3.08K	﹤0.01%	2681
2015 Q4	$2K	Buy	+176	New	+$1.71K	﹤0.01%	3728

Other funds holding FTRI

LPL Financial San Diego, California $377B AUM 19.32% 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

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

AFS

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Tower Research Capital (TRC)'s FTRI Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q2 2024, closing a stake of 392 shares — an estimated $5.2K sold.

Tower Research Capital (TRC) first reported a position in FTRI in Q4 2015 and held it in 8 quarters. The position peaked at $7.54K in Q4 2023. 76 funds tracked by Wall St. Rank hold FTRI as of Q2 2024.

Tower Research Capital (TRC) reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q2 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 392 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2024, an estimated $5.2K.
Tower Research Capital (TRC) first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2015 and held it in 8 quarters.
Tower Research Capital (TRC)'s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $7.54K in Q4 2023.
76 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.