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 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

Other funds holding FTRI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PNC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Brookstone Capital Management's FTRI Position: Q2 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 12% in Q2 2026, selling an estimated $48.5K and leaving 20,626 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Brookstone Capital Management first reported a position in FTRI in Q3 2025 and has held it in 4 quarters since. The position peaked at $418K in Q1 2026. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Brookstone Capital Management held 20,626 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $327K as of Q2 2026.
Brookstone Capital Management sold 2,800 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $48.5K.
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 Q2 2026, its #1073 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 4 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.
72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.