International Assets Investment Management’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

International Assets Investment Management’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	$25.2K	Hold	1,600	–	–	﹤0.01%	1536
2026 Q1	$28.8K	Hold	1,600	–	–	﹤0.01%	1386
2025 Q4	$25.1K	Buy	+1,600	New	+$24.3K	﹤0.01%	1414
2024 Q3	–	Sell	-1,000	Closed	-$13K	–	2036
2024 Q2	$13K	Buy	+1,000	New	+$13.5K	﹤0.01%	1589

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

International Assets Investment Management's FTRI Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) position steady in Q2 2026 at 1,600 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

International Assets Investment Management first reported a position in FTRI in Q2 2024 and has held it in 4 quarters since. The position peaked at $28.8K in Q1 2026. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

International Assets Investment Management held 1,600 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $25.2K as of Q2 2026.
International Assets Investment Management left its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF share count unchanged in Q2 2026.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1536 holding.
International Assets Investment Management first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2024 and has held it in 4 quarters since.
International Assets Investment Management's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $28.8K in Q1 2026.
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 International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.