D.A. Davidson & Co’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

D.A. Davidson & Co’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	$1.31M	Buy	82,806 +3,239	+4%	+$56.1K	0.01%	881
2026 Q1	$1.42M	Buy	79,567 +4,539	+6%	+$80.3K	0.01%	814
2025 Q4	$1.18M	Buy	75,028 +4,743	+7%	+$72.1K	0.01%	833
2025 Q3	$1.07M	Buy	70,285 +955	+1%	+$14.1K	0.01%	848
2025 Q2	$987K	Buy	69,330 +5,137	+8%	+$69.2K	0.01%	821
2025 Q1	$850K	Sell	64,193 -2,126	-3%	-$27K	0.01%	831
2024 Q4	$798K	Sell	66,319 -8,864	-12%	-$115K	0.01%	847
2024 Q3	$1.01M	Sell	75,183 -3,925	-5%	-$51.8K	0.01%	764
2024 Q2	$1.03M	Sell	79,108 -1,039	-1%	-$14K	0.01%	726
2024 Q1	$1.06M	Sell	80,147 -2,616	-3%	-$32.9K	0.01%	714
2023 Q4	$1.08M	Sell	82,763 -8,771	-10%	-$111K	0.01%	692
2023 Q3	$1.16M	Buy	91,534 +9,073	+11%	+$118K	0.01%	633
2023 Q2	$1.04M	Buy	82,461 +33,151	+67%	+$424K	0.01%	676
2023 Q1	$654K	Sell	49,310 -112,727	-70%	-$1.56M	0.01%	813
2022 Q4	$2.22M	Buy	162,037 +121,269	+297%	+$1.63M	0.03%	416
2022 Q3	$498K	Buy	40,768 +3,100	+8%	+$41.4K	0.01%	815
2022 Q2	$501K	Sell	37,668 -39,939	-51%	-$618K	0.01%	823
2022 Q1	$1.28M	Buy	+77,607	New	+$1.19M	0.01%	572

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

D.A. Davidson & Co's FTRI Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 4.1% in Q2 2026, buying an estimated $56.1K and bringing the position to 82,806 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #881.

D.A. Davidson & Co first reported a position in FTRI in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.22M in Q4 2022. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

D.A. Davidson & Co held 82,806 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $1.31M as of Q2 2026.
D.A. Davidson & Co bought 3,239 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $56.1K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #881 holding.
D.A. Davidson & Co first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2022 and has held it in 18 quarters since.
D.A. Davidson & Co's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $2.22M in Q4 2022.
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 D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.