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

TrustCore Financial Services’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
2022 Q4	$11.7K	Buy	851 +29	+4%	+$390	﹤0.01%	695
2022 Q3	$10K	Buy	822 +17	+2%	+$227	﹤0.01%	742
2022 Q2	$11K	Buy	805 +208	+35%	+$3.22K	﹤0.01%	733
2022 Q1	$10K	Buy	597 +208	+53%	+$3.19K	﹤0.01%	761
2021 Q4	$5K	Buy	389 +12	+3%	+$160	﹤0.01%	792
2021 Q3	$5K	Buy	377 +2	+0.5%	+$29	﹤0.01%	866
2021 Q2	$5K	Buy	375 +73	+24%	+$1.06K	﹤0.01%	838
2021 Q1	$4K	Buy	302 +2	+0.7%	+$26	﹤0.01%	813
2020 Q4	$4K	Buy	+300	New	+$3.21K	﹤0.01%	785

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FPGK

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TrustCore Financial Services's FTRI Position: Q4 2022 in Review

TrustCore Financial Services increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 3.5% in Q4 2022, buying an estimated $390 and bringing the position to 851 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

TrustCore Financial Services first reported a position in FTRI in Q4 2020 and has held it in 9 quarters since. 79 funds tracked by Wall St. Rank hold FTRI as of Q4 2022.

TrustCore Financial Services held 851 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $11.7K as of Q4 2022.
TrustCore Financial Services bought 29 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q4 2022, an estimated $390.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #695 holding.
TrustCore Financial Services first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2020 and has held it in 9 quarters since.
79 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.