Carson Wealth (CWM LLC)’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$200K	Buy	11,221 +23	+0.2%	+$407	﹤0.01%	2746
2025 Q4	$175K	Buy	11,198 +42	+0.4%	+$639	﹤0.01%	2675
2025 Q3	$170K	Buy	11,156 +8,434	+310%	+$124K	﹤0.01%	2566
2025 Q2	$39K	Hold	2,722	–	–	﹤0.01%	3464
2025 Q1	$36K	Buy	2,722 +1,792	+193%	+$22.8K	﹤0.01%	3240
2024 Q4	$11K	Sell	930 -1,792	-66%	-$23.3K	﹤0.01%	3810
2024 Q3	$37K	Hold	2,722	–	–	﹤0.01%	2929
2024 Q2	$35K	Hold	2,722	–	–	﹤0.01%	2719
2024 Q1	$36K	Sell	2,722 -3,649	-57%	-$45.9K	﹤0.01%	2516
2023 Q4	$83K	Hold	6,371	–	–	﹤0.01%	1867
2023 Q3	$80K	Hold	6,371	–	–	﹤0.01%	1764
2023 Q2	$80K	Sell	6,371 -2,091	-25%	-$26.8K	﹤0.01%	1686
2023 Q1	$112K	Buy	8,462 +923	+12%	+$12.8K	﹤0.01%	1435
2022 Q4	$103K	Hold	7,539	–	–	﹤0.01%	1367
2022 Q3	$92K	Sell	7,539 -536	-7%	-$7.16K	﹤0.01%	1373
2022 Q2	$107K	Hold	8,075	–	–	﹤0.01%	1292
2022 Q1	$134K	Sell	8,075 -1,139	-12%	-$17.4K	﹤0.01%	1207
2021 Q4	$128K	Buy	+9,214	New	+$123K	﹤0.01%	1204
2021 Q2	$197K	Hold	13,465	–	–	﹤0.01%	913
2021 Q1	$197K	Hold	13,465	–	–	﹤0.01%	913
2020 Q4	$197K	Hold	13,465	–	–	﹤0.01%	913
2020 Q3	$197K	Hold	13,465	–	–	﹤0.01%	913
2020 Q2	$197K	Hold	13,465	–	–	﹤0.01%	913
2020 Q1	$197K	Hold	13,465	–	–	﹤0.01%	913
2019 Q4	$197K	Hold	13,465	–	–	﹤0.01%	913
2019 Q3	$197K	Hold	13,465	–	–	﹤0.01%	913
2019 Q2	$197K	Hold	13,465	–	–	﹤0.01%	913
2019 Q1	$197K	Buy	+13,465	New	+$162K	﹤0.01%	913

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FTRI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 0.21% in Q1 2026, buying an estimated $407 and bringing the position to 11,221 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Carson Wealth (CWM LLC) first reported a position in FTRI in Q1 2019 and has held it in 28 quarters since. 72 funds tracked by Wall St. Rank hold FTRI as of Q1 2026.

Carson Wealth (CWM LLC) held 11,221 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $200K as of Q1 2026.
Carson Wealth (CWM LLC) bought 23 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2026, an estimated $407.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2746 holding.
Carson Wealth (CWM LLC) first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2019 and has held it in 28 quarters since.
72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.