Jeff Yass’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Jeff Yass’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	$1.46M	Sell	91,909 -43,514	-32%	-$753K	﹤0.01%	7230
2026 Q1	$2.42M	Sell	135,423 -12,659	-9%	-$224K	﹤0.01%	5739
2025 Q4	$2.32M	Buy	148,082 +123,066	+492%	+$1.87M	﹤0.01%	5333
2025 Q3	$380K	Sell	25,016 -60,368	-71%	-$889K	﹤0.01%	9587
2025 Q2	$1.22M	Buy	85,384 +68,234	+398%	+$919K	﹤0.01%	6934
2025 Q1	$227K	Sell	17,150 -127,103	-88%	-$1.61M	﹤0.01%	10679
2024 Q4	$1.73M	Buy	144,253 +68,294	+90%	+$888K	﹤0.01%	5631
2024 Q3	$1.02M	Sell	75,959 -85,420	-53%	-$1.13M	﹤0.01%	6732
2024 Q2	$2.09M	Sell	161,379 -42,813	-21%	-$577K	﹤0.01%	5017
2024 Q1	$2.71M	Buy	204,192 +82,740	+68%	+$1.04M	﹤0.01%	4707
2023 Q4	$1.58M	Buy	121,452 +96,442	+386%	+$1.22M	﹤0.01%	5870
2023 Q3	$316K	Buy	+25,010	New	+$324K	﹤0.01%	9232
2023 Q2	–	Sell	-16,124	Closed	-$214K	–	12424
2023 Q1	$214K	Sell	16,124 -153,588	-90%	-$2.12M	﹤0.01%	10457
2022 Q4	$2.33M	Buy	169,712 +65,492	+63%	+$880K	﹤0.01%	4441
2022 Q3	$1.27M	Buy	104,220 +91,130	+696%	+$1.22M	﹤0.01%	6013
2022 Q2	$174K	Buy	+13,090	New	+$203K	﹤0.01%	10838
2022 Q1	–	Sell	-13,697	Closed	-$190K	–	13324
2021 Q4	$190K	Buy	+13,697	New	+$183K	﹤0.01%	11506
2021 Q3	–	Sell	-17,034	Closed	-$250K	–	12986
2021 Q2	$250K	Buy	+17,034	New	+$248K	﹤0.01%	11141
2017 Q3	–	Sell	-52,027	Closed	-$572K	–	9073
2017 Q2	$572K	Buy	52,027 +2,044	+4%	+$23K	﹤0.01%	6392
2017 Q1	$571K	Buy	49,983 +6,892	+16%	+$78.7K	﹤0.01%	6249
2016 Q4	$499K	Buy	43,091 +2,301	+6%	+$25.2K	﹤0.01%	7005
2016 Q3	$434K	Buy	40,790 +819	+2%	+$8.72K	﹤0.01%	6330
2016 Q2	$418K	Buy	39,971 +761	+2%	+$8.02K	﹤0.01%	6427
2016 Q1	$399K	Hold	39,210	–	–	﹤0.01%	6785
2015 Q4	$382K	Buy	+39,210	New	+$381K	﹤0.01%	7266

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

Jeff Yass's FTRI Position: Q2 2026 in Review

Jeff Yass reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 32% in Q2 2026, selling an estimated $753K and leaving 91,909 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #7230.

Jeff Yass first reported a position in FTRI in Q4 2015 and has held it in 25 quarters since. The position peaked at $2.71M in Q1 2024. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Jeff Yass held 91,909 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $1.46M as of Q2 2026.
Jeff Yass sold 43,514 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $753K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7230 holding.
Jeff Yass first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2015 and has held it in 25 quarters since.
Jeff Yass's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $2.71M in Q1 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 Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.