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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
Q1 		$2.85M Buy
+96,339
New +$2.78M 0.15% 140

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Trek Financial's FTAG Position: Q1 2026 in Review

Trek Financial opened a new position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) in Q1 2026: 96,339 shares worth $2.85M. The stake represents 0.15% of the portfolio and ranks #140 among its holdings.

12 funds tracked by Wall St. Rank hold FTAG as of Q1 2026.

  • Trek Financial held 96,339 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF worth $2.85M as of Q1 2026.
  • First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF was a new Trek Financial position in Q1 2026.
  • First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF made up 0.15% of Trek Financial's portfolio in Q1 2026, its #140 holding.
  • 12 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.