FTRI First Trust Indxx Global Natur

Ownership history in FLOW TRADERS U.S. LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Indxx Global Natur (FTRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.29% (2024 Q4)
Avg. % of fund
0.07%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 142,937 +56,640 +65.6% 0.09% $2.2M $15.08
2025 Q2 ADDED 86,297 +23,546 +37.5% 0.05% $1.2M $14.06
2025 Q1 REDUCED 62,751 -551,162 -89.8% 0.04% $831K $12.94
2024 Q4 ADDED 613,913 +580,466 +1735.5% 0.29% $7.4M $11.73
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% of Fund (quarterly)    FTRI price (monthly, adj. close)
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