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

Harbour Investments’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 Q1	$282K	Sell	15,825 -290	-2%	-$5.13K	﹤0.01%	1345
2025 Q4	$253K	Sell	16,115 -787	-5%	-$12K	0.01%	1169
2025 Q3	$257K	Sell	16,902 -346	-2%	-$5.09K	0.01%	1130
2025 Q2	$245K	Sell	17,248 -2,226	-11%	-$30K	0.01%	1079
2025 Q1	$258K	Sell	19,474 -2,669	-12%	-$33.9K	0.01%	989
2024 Q4	$266K	Sell	22,143 -3,183	-13%	-$41.4K	0.01%	915
2024 Q3	$342K	Sell	25,326 -2,722	-10%	-$35.9K	0.01%	802
2024 Q2	$364K	Sell	28,048 -1,984	-7%	-$26.7K	0.01%	727
2024 Q1	$399K	Sell	30,032 -3,016	-9%	-$38K	0.01%	672
2023 Q4	$430K	Sell	33,048 -2,379	-7%	-$30K	0.02%	580
2023 Q3	$447K	Sell	35,427 -2,981	-8%	-$38.6K	0.02%	520
2023 Q2	$483K	Buy	38,408 +1,399	+4%	+$17.9K	0.02%	506
2023 Q1	$491K	Buy	37,009 +1,258	+4%	+$17.4K	0.03%	472
2022 Q4	$490K	Buy	35,751 +26,934	+305%	+$362K	0.03%	455
2022 Q3	$117K	Hold	8,817	–	–	0.01%	899
2022 Q2	$117K	Buy	+8,817	New	+$137K	0.01%	899
2021 Q4	$24K	Sell	1,702 -115	-6%	-$1.53K	﹤0.01%	1586
2021 Q3	$24K	Sell	1,817 -404	-18%	-$5.76K	﹤0.01%	2192
2021 Q2	$33K	Buy	2,221 +1,721	+344%	+$25K	﹤0.01%	2040
2021 Q1	$7K	Buy	+500	New	+$6.55K	﹤0.01%	2761

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 $38.8B AUM 21.88% 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 $71.6B AUM 21.08% 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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Harbour Investments's FTRI Position: Q1 2026 in Review

Harbour Investments reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 1.8% in Q1 2026, selling an estimated $5.13K and leaving 15,825 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Harbour Investments first reported a position in FTRI in Q1 2021 and has held it in 20 quarters since. The position peaked at $491K in Q1 2023. 72 funds tracked by Wall St. Rank hold FTRI as of Q1 2026.

Harbour Investments held 15,825 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $282K as of Q1 2026.
Harbour Investments sold 290 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2026, an estimated $5.13K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1345 holding.
Harbour Investments first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $491K in Q1 2023.
72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.