LPL Financial
FTRI icon

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

LPL Financial’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 		$13.7M Sell
813,643
-266,210
-25% -$4.62M ﹤0.01% 1920
2026
Q2 		$17.1M Sell
1,079,853
-106,488
-9% -$1.84M ﹤0.01% 1698
2026
Q1 		$21.2M Buy
1,186,341
+425,909
+56% +$7.53M 0.01% 1433
2025
Q4 		$11.9M Sell
760,432
-30,639
-4% -$466K ﹤0.01% 1776
2025
Q3 		$12M Sell
791,071
-20,933
-3% -$308K ﹤0.01% 1708
2025
Q2 		$11.6M Buy
812,004
+12,830
+2% +$173K ﹤0.01% 1617
2025
Q1 		$10.6M Sell
799,174
-85,871
-10% -$1.09M ﹤0.01% 1559
2024
Q4 		$10.6M Sell
885,045
-819,397
-48% -$10.7M ﹤0.01% 1496
2024
Q3 		$23M Sell
1,704,442
-475,440
-22% -$6.28M 0.01% 976
2024
Q2 		$28.3M Buy
2,179,882
+7,934
+0.4% +$107K 0.01% 812
2024
Q1 		$28.8M Sell
2,171,948
-207,379
-9% -$2.61M 0.02% 777
2023
Q4 		$31M Sell
2,379,327
-62,832
-3% -$793K 0.02% 685
2023
Q3 		$30.8M Sell
2,442,159
-264,321
-10% -$3.42M 0.02% 621
2023
Q2 		$34M Buy
2,706,480
+76,094
+3% +$974K 0.02% 573
2023
Q1 		$34.9M Buy
2,630,386
+101,040
+4% +$1.4M 0.03% 522
2022
Q4 		$34.7M Buy
2,529,346
+827,327
+49% +$11.1M 0.03% 493
2022
Q3 		$20.8M Buy
1,702,019
+430,712
+34% +$5.75M 0.02% 638
2022
Q2 		$16.9M Buy
1,271,307
+586,160
+86% +$9.08M 0.02% 708
2022
Q1 		$11.3M Buy
685,147
+606,817
+775% +$9.29M 0.01% 927
2021
Q4 		$1.09M Buy
78,330
+8,815
+13% +$118K ﹤0.01% 2584
2021
Q3 		$906K Buy
69,515
+18,753
+37% +$267K ﹤0.01% 2693
2021
Q2 		$744K Buy
50,762
+31,133
+159% +$453K ﹤0.01% 2815
2021
Q1 		$262K Sell
19,629
-5,125
-21% -$67.1K ﹤0.01% 3574
2020
Q4 		$293K Sell
24,754
-64
-0.3% -$685 ﹤0.01% 3214
2020
Q3 		$239K Buy
24,818
+3,298
+15% +$33.4K ﹤0.01% 3069
2020
Q2 		$207K Buy
21,520
+7,089
+49% +$66K ﹤0.01% 3105
2020
Q1 		$121K Sell
14,431
-41,372
-74% -$457K ﹤0.01% 2953
2019
Q4 		$696K Buy
55,803
+40,871
+274% +$478K ﹤0.01% 2105
2019
Q3 		$171K Sell
14,932
-6,830
-31% -$79K ﹤0.01% 3060
2019
Q2 		$265K Buy
21,762
+2,246
+12% +$27.4K ﹤0.01% 2805
2019
Q1 		$239K Buy
19,516
+3,419
+21% +$41.1K ﹤0.01% 2819
2018
Q4 		$176K Buy
16,097
+750
+5% +$8.84K ﹤0.01% 2844
2018
Q3 		$196K Buy
15,347
+1,865
+14% +$23.3K ﹤0.01% 3002
2018
Q2 		$169K Buy
+13,482
New +$172K ﹤0.01% 3019

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
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Manchester Financial
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

LPL Financial's FTRI Position: Q3 2026 in Review

LPL Financial reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 25% in Q3 2026, selling an estimated $4.62M and leaving 813,643 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

LPL Financial first reported a position in FTRI in Q2 2018 and has held it in 34 quarters since. The position peaked at $34.9M in Q1 2023. 36 funds tracked by Wall St. Rank hold FTRI as of Q3 2026.

  • LPL Financial held 813,643 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $13.7M as of Q3 2026.
  • LPL Financial sold 266,210 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q3 2026, an estimated $4.62M.
  • First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #1920 holding.
  • LPL Financial first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2018 and has held it in 34 quarters since.
  • LPL Financial's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $34.9M in Q1 2023.
  • 36 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 LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.