Old Mission Capital’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Old Mission Capital’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	$576K	Buy	36,269 +14,132	+64%	+$245K	0.01%	684
2026 Q1	$395K	Buy	+22,137	New	+$391K	0.01%	806
2025 Q4	–	Sell	-14,410	Closed	-$219K	–	1115
2025 Q3	$219K	Sell	14,410 -64,310	-82%	-$947K	﹤0.01%	983
2025 Q2	$1.12M	Sell	78,720 -28,846	-27%	-$389K	0.02%	408
2025 Q1	$1.42M	Buy	107,566 +70,687	+192%	+$898K	0.02%	299
2024 Q4	$444K	Sell	36,879 -108,179	-75%	-$1.41M	0.01%	634
2024 Q3	$1.96M	Buy	145,058 +87,718	+153%	+$1.16M	0.03%	320
2024 Q2	$744K	Buy	57,340 +22,736	+66%	+$306K	0.01%	576
2024 Q1	$459K	Buy	+34,604	New	+$436K	0.01%	768
2023 Q4	–	Sell	-128,326	Closed	-$1.62M	–	1438
2023 Q3	$1.62M	Buy	128,326 +39,447	+44%	+$511K	0.04%	349
2023 Q2	$1.12M	Sell	88,879 -227,242	-72%	-$2.91M	0.02%	417
2023 Q1	$4.19M	Buy	+316,121	New	+$4.37M	0.08%	157
2022 Q4	–	Sell	-205,414	Closed	-$2.51M	–	1547
2022 Q3	$2.51M	Buy	+205,414	New	+$2.74M	0.08%	191

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

Old Mission Capital's FTRI Position: Q2 2026 in Review

Old Mission Capital increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 64% in Q2 2026, buying an estimated $245K and bringing the position to 36,269 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #684.

Old Mission Capital first reported a position in FTRI in Q3 2022 and has held it in 13 quarters since. The position peaked at $4.19M in Q1 2023. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Old Mission Capital held 36,269 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $576K as of Q2 2026.
Old Mission Capital bought 14,132 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $245K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #684 holding.
Old Mission Capital first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2022 and has held it in 13 quarters since.
Old Mission Capital's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $4.19M in Q1 2023.
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 Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.