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

Global Assets Advisory’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	-29,785	Closed	-$372K	–	251
2025 Q1	$372K	Buy	29,785 +10,785	+57%	+$137K	0.07%	190
2024 Q4	$231K	Hold	19,000	–	–	0.13%	137
2024 Q3	$260K	Buy	+19,000	New	+$251K	0.14%	141
2024 Q2	–	Sell	-339,150	Closed	-$25.5M	–	238
2024 Q1	$25.5M	Buy	339,150 +298,650	+737%	+$3.76M	1.16%	19
2023 Q4	$530K	Buy	40,500 +4,500	+13%	+$56.8K	0.69%	39
2023 Q3	$455K	Buy	36,000 +1,500	+4%	+$19.4K	0.4%	68
2023 Q2	$440K	Sell	34,500 -3,000	-8%	-$38.4K	0.4%	72
2023 Q1	$505K	Buy	+37,500	New	+$519K	0.52%	60

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

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 $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Global Assets Advisory's FTRI Position: Q2 2025 in Review

Global Assets Advisory sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q2 2025, closing a stake of 29,785 shares — an estimated $372K sold.

Global Assets Advisory first reported a position in FTRI in Q1 2023 and held it in 8 quarters. The position peaked at $25.5M in Q1 2024. 64 funds tracked by Wall St. Rank hold FTRI as of Q2 2025.

Global Assets Advisory reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q2 2025 after selling out during the quarter.
Global Assets Advisory sold 29,785 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2025, an estimated $372K.
Global Assets Advisory 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.
Global Assets Advisory's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $25.5M in Q1 2024.
64 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2025.

Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.