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

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return