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

Holos Integrated 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
2026 Q2	$188K	Sell	11,655 -736	-6%	-$12.7K	0.09%	87
2026 Q1	$224K	Sell	12,391 -1,018	-8%	-$18K	0.11%	73
2025 Q4	$214K	Sell	13,409 -2,096	-14%	-$31.9K	0.12%	66
2025 Q3	$232K	Sell	15,505 -3,167	-17%	-$46.6K	0.14%	56
2025 Q2	$269K	Sell	18,672 -9,488	-34%	-$128K	0.16%	51
2025 Q1	$373K	Sell	28,160 -6,488	-19%	-$82.4K	0.24%	46
2024 Q4	$417K	Buy	+34,648	New	+$450K	0.28%	40

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

Holos Integrated Wealth's FTRI Position: Q2 2026 in Review

Holos Integrated Wealth reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 5.9% in Q2 2026, selling an estimated $12.7K and leaving 11,655 shares worth $188K. The position accounts for 0.09% of the portfolio, ranked #87.

Holos Integrated Wealth first reported a position in FTRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $417K in Q4 2024. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Holos Integrated Wealth held 11,655 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $188K as of Q2 2026.
Holos Integrated Wealth sold 736 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $12.7K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up 0.09% of Holos Integrated Wealth's portfolio in Q2 2026, its #87 holding.
Holos Integrated Wealth first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2024 and has held it in 7 quarters since.
Holos Integrated Wealth's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $417K in Q4 2024.
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 Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.