Kestra Advisory Services
FTRI icon

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

Kestra 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
Q3 		$708K Buy
42,155
+2,337
+6% +$40.5K ﹤0.01% 2199
2026
Q2 		$632K Sell
39,818
-2,091
-5% -$36.2K ﹤0.01% 2156
2026
Q1 		$748K Sell
41,909
-2,798
-6% -$49.5K ﹤0.01% 1931
2025
Q4 		$701K Sell
44,707
-7,237
-14% -$110K ﹤0.01% 1910
2025
Q3 		$789K Buy
51,944
+1,427
+3% +$21K ﹤0.01% 1750
2025
Q2 		$719K Buy
50,517
+898
+2% +$12.1K ﹤0.01% 1708
2025
Q1 		$657K Sell
49,619
-12,953
-21% -$165K ﹤0.01% 1648
2024
Q4 		$752K Buy
62,572
+43,413
+227% +$564K ﹤0.01% 1592
2024
Q3 		$258K Sell
19,159
-3,959
-17% -$52.3K ﹤0.01% 2195
2024
Q2 		$300K Sell
23,118
-659
-3% -$8.88K ﹤0.01% 2113
2024
Q1 		$316K Sell
23,777
-1,988
-8% -$25K ﹤0.01% 1963
2023
Q4 		$335K Sell
25,765
-7,709
-23% -$97.3K ﹤0.01% 1776
2023
Q3 		$423K Sell
33,474
-12,696
-27% -$165K ﹤0.01% 1461
2023
Q2 		$580K Sell
46,170
-7,213
-14% -$92.3K 0.01% 1250
2023
Q1 		$708K Sell
53,383
-107,709
-67% -$1.49M 0.01% 1111
2022
Q4 		$2.21M Sell
161,092
-37,160
-19% -$499K 0.02% 707
2022
Q3 		$2.42M Sell
198,252
-458,762
-70% -$6.13M 0.03% 601
2022
Q2 		$8.74M Sell
657,014
-126,089
-16% -$1.95M 0.09% 237
2022
Q1 		$13M Buy
783,103
+306,586
+64% +$4.69M 0.14% 169
2021
Q4 		$6.61M Buy
476,517
+7,886
+2% +$105K 0.07% 305
2021
Q3 		$6.11M Buy
468,631
+68,507
+17% +$977K 0.06% 330
2021
Q2 		$5.87M Buy
400,124
+70,675
+21% +$1.03M 0.07% 323
2021
Q1 		$4.39M Buy
+329,449
New +$4.32M 0.06% 360

Other funds holding FTRI

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Security National Bank
Security National Bank Omaha, Nebraska $865M AUM 30.55% 1-Year Est. Return
Lauer Wealth
Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return
Manchester Financial
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Kestra Advisory Services's FTRI Position: Q3 2026 in Review

Kestra Advisory Services increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 5.9% in Q3 2026, buying an estimated $40.5K and bringing the position to 42,155 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Kestra Advisory Services first reported a position in FTRI in Q1 2021 and has held it in 23 quarters since. The position peaked at $13M in Q1 2022. 29 funds tracked by Wall St. Rank hold FTRI as of Q3 2026.

  • Kestra Advisory Services held 42,155 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $708K as of Q3 2026.
  • Kestra Advisory Services bought 2,337 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q3 2026, an estimated $40.5K.
  • First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2199 holding.
  • Kestra Advisory Services first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2021 and has held it in 23 quarters since.
  • Kestra Advisory Services's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $13M in Q1 2022.
  • 29 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.