Keating Financial Advisory Services’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Keating Financial Advisory Services’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	$140K	Hold	8,809	–	–	0.02%	424
2026 Q1	$157K	Hold	8,809	–	–	0.03%	374
2025 Q4	$138K	Buy	+8,809	New	+$134K	0.02%	441

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

Keating Financial Advisory Services's FTRI Position: Q2 2026 in Review

Keating Financial Advisory Services held its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) position steady in Q2 2026 at 8,809 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #424.

Keating Financial Advisory Services first reported a position in FTRI in Q4 2025 and has held it in 3 quarters since. The position peaked at $157K in Q1 2026. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Keating Financial Advisory Services held 8,809 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $140K as of Q2 2026.
Keating Financial Advisory Services 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 0.02% of Keating Financial Advisory Services's portfolio in Q2 2026, its #424 holding.
Keating Financial Advisory Services first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $157K 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 Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.