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

Trek 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
2026
Q2 		– Sell
-96,339
Closed -$2.85M – 530
2026
Q1 		$2.85M Buy
+96,339
New +$2.78M 0.15% 140

Other funds holding FTAG

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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trek Financial's FTAG Position: Q2 2026 in Review

Trek Financial sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) in Q2 2026, closing a stake of 96,339 shares — an estimated $2.85M sold.

Trek Financial first reported a position in FTAG in Q1 2026 and held it in 1 quarter. The position peaked at $2.85M in Q1 2026. 13 funds tracked by Wall St. Rank hold FTAG as of Q2 2026.

  • Trek Financial reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 96,339 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF shares in Q2 2026, an estimated $2.85M.
  • Trek Financial first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in Q1 2026 and held it in 1 quarter.
  • Trek Financial's First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position peaked at $2.85M in Q1 2026.
  • 13 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.