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

CreativeOne Wealth’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 Q4	–	Sell	-10,563	Closed	-$160K	–	1213
2025 Q3	$160K	Sell	10,563 -1,841	-15%	-$27.1K	﹤0.01%	1117
2025 Q2	$177K	Sell	12,404 -32,859	-73%	-$443K	﹤0.01%	1072
2025 Q1	$599K	Sell	45,263 -1,962	-4%	-$24.9K	0.02%	634
2024 Q4	$568K	Buy	47,225 +1,188	+3%	+$15.4K	0.02%	654
2024 Q3	$621K	Buy	+46,037	New	+$608K	0.02%	559
2024 Q2	–	Sell	-44,698	Closed	-$593K	–	821
2024 Q1	$593K	Buy	+44,698	New	+$563K	0.02%	515
2023 Q3	–	Sell	-28,537	Closed	-$359K	–	673
2023 Q2	$359K	Buy	28,537 +1,360	+5%	+$17.4K	0.02%	590
2023 Q1	$360K	Buy	+27,177	New	+$376K	0.02%	565

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

CreativeOne Wealth's FTRI Position: Q4 2025 in Review

CreativeOne Wealth 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 10,563 shares — an estimated $160K sold.

CreativeOne Wealth first reported a position in FTRI in Q1 2023 and held it in 8 quarters. The position peaked at $621K in Q3 2024. 65 funds tracked by Wall St. Rank hold FTRI as of Q4 2025.

CreativeOne Wealth 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.
CreativeOne Wealth sold 10,563 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q4 2025, an estimated $160K.
CreativeOne Wealth first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2023 and held it in 8 quarters.
CreativeOne Wealth's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $621K in Q3 2024.
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 CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.