Commonwealth Equity Services’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Commonwealth Equity Services’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	$2.83M	Sell	178,018 -37,774	-18%	-$654K	﹤0.01%	1820
2026 Q1	$3.85M	Sell	215,792 -54,280	-20%	-$960K	0.01%	1530
2025 Q4	$4.23M	Sell	270,072 -10,327	-4%	-$157K	0.01%	1447
2025 Q3	$4.26M	Buy	280,399 +144,009	+106%	+$2.12M	0.01%	1463
2025 Q2	$1.94M	Sell	136,390 -18,716	-12%	-$252K	﹤0.01%	2011
2025 Q1	$2.05M	Sell	155,106 -123,232	-44%	-$1.57M	﹤0.01%	1889
2024 Q4	$3.35M	Sell	278,338 -50,935	-15%	-$662K	﹤0.01%	1510
2024 Q3	$4.44M	Sell	329,273 -1,217,716	-79%	-$16.1M	0.01%	1296
2024 Q2	$20.1M	Buy	1,546,989 +14,568	+1%	+$196K	0.03%	502
2024 Q1	$20.3M	Buy	1,532,421 +56,435	+4%	+$710K	0.03%	488
2023 Q4	$19.2M	Buy	1,475,986 +379,773	+35%	+$4.79M	0.04%	466
2023 Q3	$13.8M	Buy	1,096,213 +2,168	+0.2%	+$28.1K	0.03%	555
2023 Q2	$13.8M	Buy	1,094,045 +52,345	+5%	+$670K	0.03%	558
2023 Q1	$13.8K	Sell	1,041,700 -75,364	-7%	-$1.04M	0.03%	535
2022 Q4	$15.3M	Buy	1,117,064 +43,403	+4%	+$583K	0.04%	464
2022 Q3	$13.1M	Sell	1,073,661 -1,258	-0.1%	-$16.8K	0.03%	480
2022 Q2	$14.3M	Buy	1,074,919 +681,365	+173%	+$10.6M	0.04%	441
2022 Q1	$6.52M	Buy	393,554 +255,396	+185%	+$3.91M	0.01%	814
2021 Q4	$1.92M	Buy	138,158 +26,464	+24%	+$353K	﹤0.01%	1519
2021 Q3	$1.46M	Buy	+111,694	New	+$1.59M	﹤0.01%	1645

Other funds holding FTRI

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

FFA

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

DADC

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

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services's FTRI Position: Q2 2026 in Review

Commonwealth Equity Services reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 18% in Q2 2026, selling an estimated $654K and leaving 178,018 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Commonwealth Equity Services first reported a position in FTRI in Q3 2021 and has held it in 20 quarters since. The position peaked at $20.3M in Q1 2024. 35 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Commonwealth Equity Services held 178,018 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $2.83M as of Q2 2026.
Commonwealth Equity Services sold 37,774 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $654K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1820 holding.
Commonwealth Equity Services first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2021 and has held it in 20 quarters since.
Commonwealth Equity Services's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $20.3M in Q1 2024.
35 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 Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.