Citadel Advisors’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Citadel Advisors’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	-2,200	Closed	-$29.1K	–	13382
2025 Q1	$29.1K	Buy	+2,200	New	+$27.9K	﹤0.01%	12854
2024 Q4	–	Sell	-500	Closed	-$6.74K	–	14804
2024 Q3	$6.74K	Buy	+500	New	+$6.6K	﹤0.01%	13402
2023 Q3	–	Sell	-500	Closed	-$6.29K	–	14559
2023 Q2	$6.29K	Hold	500	–	–	﹤0.01%	13436
2023 Q1	$6.63K	Buy	+500	New	+$6.92K	﹤0.01%	13793

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

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

PNC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Citadel Advisors's FTRI Position: Q4 2025 in Review

Citadel Advisors sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q4 2025, closing a stake of 20,625 shares — an estimated $313K sold.

Citadel Advisors first reported a position in FTRI in Q1 2016 and held it in 27 quarters. The position peaked at $2.42M in Q1 2023. 65 funds tracked by Wall St. Rank hold FTRI as of Q4 2025.

Citadel Advisors reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 20,625 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q4 2025, an estimated $313K.
Citadel Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2016 and held it in 27 quarters.
Citadel Advisors's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $2.42M in Q1 2023.
65 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.