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

ViaWealth’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
2024 Q2	–	Sell	-9,483	Closed	-$243K	–	155
2024 Q1	$243K	Sell	9,483 -3,114	-25%	-$76.2K	0.15%	144
2023 Q4	$322K	Buy	12,597 +9	+0.1%	+$224	0.22%	123
2023 Q3	$327K	Buy	12,588 +44	+0.4%	+$1.2K	0.24%	128
2023 Q2	$336K	Sell	12,544 -2,577	-17%	-$72K	0.25%	124
2023 Q1	$440K	Sell	15,121 -1,894	-11%	-$56.1K	0.35%	102
2022 Q4	$508K	Buy	+17,015	New	+$496K	0.42%	83

Other funds holding FTAG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

ViaWealth's FTAG Position: Q2 2024 in Review

ViaWealth sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) in Q2 2024, closing a stake of 9,483 shares — an estimated $243K sold.

ViaWealth first reported a position in FTAG in Q4 2022 and held it in 6 quarters. The position peaked at $508K in Q4 2022. 15 funds tracked by Wall St. Rank hold FTAG as of Q2 2024.

ViaWealth reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position as of Q2 2024 after selling out during the quarter.
ViaWealth sold 9,483 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF shares in Q2 2024, an estimated $243K.
ViaWealth first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in Q4 2022 and held it in 6 quarters.
ViaWealth's First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position peaked at $508K in Q4 2022.
15 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q2 2024.

Based on ViaWealth's 13F filing for Q2 2024, filed 12 Aug 2024.