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 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 $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PNC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Old Mission Capital's FTRI Position: Q1 2026 in Review

Old Mission Capital opened a new position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q1 2026: 22,137 shares worth $395K. The stake represents 0.01% of the portfolio and ranks #806 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FTRI as recently as Q3 2025.

Old Mission Capital first reported a position in FTRI in Q3 2022 and has held it in 12 quarters since. The position peaked at $4.19M in Q1 2023. 72 funds tracked by Wall St. Rank hold FTRI as of Q1 2026.

Old Mission Capital held 22,137 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $395K as of Q1 2026.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF was a new Old Mission Capital position in Q1 2026.
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 Q1 2026, its #806 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 12 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 Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.