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

Integrated Wealth Concepts’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	$456K	Buy	+25,553	New	+$452K	﹤0.01%	1593
2023 Q3	–	Sell	-42,435	Closed	-$533K	–	1578
2023 Q2	$533K	Sell	42,435 -396	-0.9%	-$5.07K	0.01%	962
2023 Q1	$568K	Sell	42,831 -40,450	-49%	-$560K	0.01%	819
2022 Q4	$1.14M	Buy	83,281 +59,529	+251%	+$800K	0.03%	437
2022 Q3	$290K	Sell	23,752 -290	-1%	-$3.87K	0.01%	745
2022 Q2	$320K	Sell	24,042 -67	-0.3%	-$1.04K	0.01%	741
2022 Q1	$399K	Buy	+24,109	New	+$369K	0.01%	641

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

Integrated Wealth Concepts's FTRI Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q1 2026: 25,553 shares worth $456K. The stake represents ﹤0.01% of the portfolio and ranks #1593 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FTRI as recently as Q2 2023.

Integrated Wealth Concepts first reported a position in FTRI in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.14M in Q4 2022. 72 funds tracked by Wall St. Rank hold FTRI as of Q1 2026.

Integrated Wealth Concepts held 25,553 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $456K as of Q1 2026.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF was a new Integrated Wealth Concepts position in Q1 2026.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1593 holding.
Integrated Wealth Concepts first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2022 and has held it in 7 quarters since.
Integrated Wealth Concepts's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $1.14M in Q4 2022.
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 Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.