Accel Wealth Management’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Accel Wealth Management’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
2025 Q1	–	Sell	-11,488	Closed	-$138K	–	262
2024 Q4	$138K	Sell	11,488 -1,826	-14%	-$23.7K	0.05%	243
2024 Q3	$180K	Sell	13,314 -2,039	-13%	-$26.9K	0.07%	245
2024 Q2	$199K	Sell	15,353 -4,097	-21%	-$55.2K	0.08%	228
2024 Q1	$258K	Sell	19,450 -2,791	-13%	-$35.1K	0.11%	175
2023 Q4	$290K	Sell	22,241 -5,248	-19%	-$66.2K	0.15%	144
2023 Q3	$347K	Sell	27,489 -2,920	-10%	-$37.8K	0.19%	115
2023 Q2	$382K	Sell	30,409 -2,743	-8%	-$35.1K	0.21%	107
2023 Q1	$440K	Buy	33,152 +12,550	+61%	+$174K	0.18%	129
2022 Q4	$282K	Buy	+20,602	New	+$277K	0.14%	125

Other funds holding FTRI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Accel Wealth Management's FTRI Position: Q1 2025 in Review

Accel Wealth Management sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q1 2025, closing a stake of 11,488 shares — an estimated $138K sold.

Accel Wealth Management first reported a position in FTRI in Q4 2022 and held it in 9 quarters. The position peaked at $440K in Q1 2023. 67 funds tracked by Wall St. Rank hold FTRI as of Q1 2025.

Accel Wealth Management reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q1 2025 after selling out during the quarter.
Accel Wealth Management sold 11,488 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2025, an estimated $138K.
Accel Wealth Management first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2022 and held it in 9 quarters.
Accel Wealth Management's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $440K in Q1 2023.
67 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2025.

Based on Accel Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.