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

Osaic Holdings’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	$542K	Buy	34,145 +7,828	+30%	+$136K	﹤0.01%	3598
2026 Q1	$470K	Sell	26,317 -2,499	-9%	-$44.2K	﹤0.01%	3414
2025 Q4	$452K	Sell	28,816 -3,902	-12%	-$59.4K	﹤0.01%	3425
2025 Q3	$491K	Sell	32,718 -767	-2%	-$11.3K	﹤0.01%	3437
2025 Q2	$477K	Sell	33,485 -6,370	-16%	-$85.8K	﹤0.01%	3182
2025 Q1	$528K	Buy	39,855 +8,034	+25%	+$102K	﹤0.01%	2821
2024 Q4	$383K	Sell	31,821 -47,388	-60%	-$616K	﹤0.01%	3034
2024 Q3	$1.07M	Sell	79,209 -4,035	-5%	-$53.3K	﹤0.01%	2192
2024 Q2	$1.08M	Sell	83,244 -71,566	-46%	-$965K	﹤0.01%	2142
2024 Q1	$2.05M	Sell	154,810 -66,985	-30%	-$843K	﹤0.01%	1677
2023 Q4	$2.89M	Sell	221,795 -401,302	-64%	-$5.06M	0.01%	1572
2023 Q3	$7.87M	Buy	623,097 +213,486	+52%	+$2.77M	0.01%	992
2023 Q2	$5.15M	Sell	409,611 -151,482	-27%	-$1.94M	0.01%	1160
2023 Q1	$7.44M	Sell	561,093 -97,294	-15%	-$1.35M	0.01%	919
2022 Q4	$9.03M	Sell	658,387 -39,179	-6%	-$527K	0.02%	785
2022 Q3	$8.51M	Buy	697,566 +44,589	+7%	+$595K	0.02%	737
2022 Q2	$8.68M	Buy	652,977 +540,692	+482%	+$8.37M	0.02%	736
2022 Q1	$1.86M	Buy	112,285 +49,632	+79%	+$760K	﹤0.01%	1977
2021 Q4	$869K	Sell	62,653 -333	-0.5%	-$4.45K	﹤0.01%	2540
2021 Q3	$822K	Buy	62,986 +2,089	+3%	+$29.8K	﹤0.01%	2525
2021 Q2	$892K	Buy	60,897 +8,943	+17%	+$130K	﹤0.01%	2468
2021 Q1	$693K	Buy	51,954 +15,921	+44%	+$209K	﹤0.01%	2547
2020 Q4	$426K	Buy	36,033 +28,679	+390%	+$307K	﹤0.01%	2804
2020 Q3	$70K	Sell	7,354 -435	-6%	-$4.4K	﹤0.01%	4071
2020 Q2	$74K	Sell	7,789 -125	-2%	-$1.16K	﹤0.01%	3909
2020 Q1	$67K	Buy	+7,914	New	+$87.4K	﹤0.01%	3762

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

Osaic Holdings's FTRI Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 30% in Q2 2026, buying an estimated $136K and bringing the position to 34,145 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #3598.

Osaic Holdings first reported a position in FTRI in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.03M in Q4 2022. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Osaic Holdings held 34,145 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $542K as of Q2 2026.
Osaic Holdings bought 7,828 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $136K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3598 holding.
Osaic Holdings first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $9.03M in Q4 2022.
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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.