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 Q2	$249K	Sell	15,676 -149	-0.9%	-$2.58K	﹤0.01%	1487
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 $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

Harbour Investments's FTRI Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 0.94% in Q2 2026, selling an estimated $2.58K and leaving 15,676 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Harbour Investments first reported a position in FTRI in Q1 2021 and has held it in 21 quarters since. The position peaked at $491K in Q1 2023. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Harbour Investments held 15,676 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $249K as of Q2 2026.
Harbour Investments sold 149 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $2.58K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1487 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 21 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 Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.