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 Q2	$882K	Buy	55,563 +30,010	+117%	+$520K	﹤0.01%	1413
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 $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

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

Integrated Wealth Concepts increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 117% in Q2 2026, buying an estimated $520K and bringing the position to 55,563 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Integrated Wealth Concepts first reported a position in FTRI in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.14M in Q4 2022. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Integrated Wealth Concepts held 55,563 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $882K as of Q2 2026.
Integrated Wealth Concepts bought 30,010 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $520K.
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 Q2 2026, its #1413 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 8 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 Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.