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 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	$8.73M	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 Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Kestra Advisory Services's FTRI Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 5% in Q2 2026, selling an estimated $36.2K and leaving 39,818 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Kestra Advisory Services first reported a position in FTRI in Q1 2021 and has held it in 22 quarters since. The position peaked at $13M in Q1 2022. 29 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Kestra Advisory Services held 39,818 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $632K as of Q2 2026.
Kestra Advisory Services sold 2,091 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $36.2K.
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 Q2 2026, its #2156 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 22 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 Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.