Brookstone Capital Management
FTRI icon

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

Brookstone Capital 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
2026
Q3 		$285K Sell
16,989
-3,637
-18% -$63.1K ﹤0.01% 1131
2026
Q2 		$327K Sell
20,626
-2,800
-12% -$48.5K ﹤0.01% 1073
2026
Q1 		$418K Buy
23,426
+21
+0.1% +$371 ﹤0.01% 924
2025
Q4 		$367K Buy
23,405
+4,193
+22% +$63.8K ﹤0.01% 931
2025
Q3 		$292K Buy
+19,212
New +$283K ﹤0.01% 983

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Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Security National Bank
Security National Bank Omaha, Nebraska $865M AUM 30.55% 1-Year Est. Return

Brookstone Capital Management's FTRI Position: Q3 2026 in Review

Brookstone Capital Management reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 18% in Q3 2026, selling an estimated $63.1K and leaving 16,989 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Brookstone Capital Management first reported a position in FTRI in Q3 2025 and has held it in 5 quarters since. The position peaked at $418K in Q1 2026. 59 funds tracked by Wall St. Rank hold FTRI as of Q3 2026.

  • Brookstone Capital Management held 16,989 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $285K as of Q3 2026.
  • Brookstone Capital Management sold 3,637 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q3 2026, an estimated $63.1K.
  • First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1131 holding.
  • Brookstone Capital Management first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2025 and has held it in 5 quarters since.
  • Brookstone Capital Management's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $418K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.