Aft Forsyth & Sober’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Aft Forsyth & Sober’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 Q2	–	Sell	-225,000	Closed	-$2.71M	–	68
2025 Q1	$2.71M	Hold	225,000	–	–	0.94%	33
2024 Q4	$2.71M	Hold	225,000	–	–	0.88%	32
2024 Q3	$3.03M	Hold	225,000	–	–	1%	23
2024 Q2	$2.92M	Hold	225,000	–	–	1%	27
2024 Q1	$2.99M	Hold	225,000	–	–	1.05%	21
2023 Q4	$2.93M	Sell	225,000 -75,000	-25%	-$946K	1.13%	14
2023 Q3	$3.79M	Hold	300,000	–	–	1.6%	10
2023 Q2	$3.77M	Hold	300,000	–	–	1.57%	10
2023 Q1	$3.98M	Hold	300,000	–	–	2.01%	8
2022 Q4	$4.11M	Hold	300,000	–	–	1.85%	9
2022 Q3	$3.66M	Hold	300,000	–	–	1.78%	9
2022 Q2	$3.99M	Buy	+300,000	New	+$4.65M	1.85%	9

Other funds holding FTRI

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

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

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

PNC

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Aft Forsyth & Sober's FTRI Position: Q2 2025 in Review

Aft Forsyth & Sober sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q2 2025, closing a stake of 225,000 shares — an estimated $2.71M sold.

Aft Forsyth & Sober first reported a position in FTRI in Q2 2022 and held it in 12 quarters. The position peaked at $4.11M in Q4 2022. 64 funds tracked by Wall St. Rank hold FTRI as of Q2 2025.

Aft Forsyth & Sober reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q2 2025 after selling out during the quarter.
Aft Forsyth & Sober sold 225,000 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2025, an estimated $2.71M.
Aft Forsyth & Sober first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2022 and held it in 12 quarters.
Aft Forsyth & Sober's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $4.11M in Q4 2022.
64 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2025.

Based on Aft Forsyth & Sober's 13F filing for Q2 2025, filed 14 Aug 2025.