PCG Wealth Advisors’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

PCG Wealth Advisors’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	–	Sell	-14,702	Closed	-$262K	–	184
2026 Q1	$262K	Sell	14,702 -61	-0.4%	-$1.08K	0.07%	146
2025 Q4	$231K	Sell	14,763 -63,821	-81%	-$971K	0.07%	141
2025 Q3	$1.19M	Sell	78,584 -1,598	-2%	-$23.5K	0.35%	74
2025 Q2	$1.14M	Sell	80,182 -6,815	-8%	-$91.8K	0.58%	45
2025 Q1	$1.15M	Sell	86,997 -27,242	-24%	-$346K	0.4%	68
2024 Q4	$1.37M	Sell	114,239 -14,770	-11%	-$192K	0.51%	60
2024 Q3	$1.74M	Sell	129,009 -17,921	-12%	-$237K	0.67%	49
2024 Q2	$1.91M	Sell	146,930 -27,681	-16%	-$373K	0.83%	40
2024 Q1	$2.32M	Sell	174,611 -209,268	-55%	-$2.63M	1.1%	32
2023 Q4	$5M	Sell	383,879 -2,865	-0.7%	-$36.2K	2.79%	8
2023 Q3	$4.88M	Buy	386,744 +61,097	+19%	+$792K	3.2%	8
2023 Q2	$4.09M	Buy	325,647 +100,786	+45%	+$1.29M	2.54%	8
2023 Q1	$2.98M	Sell	224,861 -60,535	-21%	-$837K	1.88%	14
2022 Q4	$3.91M	Sell	285,396 -440,197	-61%	-$5.92M	2.48%	10
2022 Q3	$8.85M	Buy	725,593 +526,787	+265%	+$7.03M	3.15%	6
2022 Q2	$2.64M	Buy	+198,806	New	+$3.08M	1.89%	11

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

PCG Wealth Advisors's FTRI Position: Q2 2026 in Review

PCG Wealth Advisors sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q2 2026, closing a stake of 14,702 shares — an estimated $262K sold.

PCG Wealth Advisors first reported a position in FTRI in Q2 2022 and held it in 16 quarters. The position peaked at $8.85M in Q3 2022. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

PCG Wealth Advisors reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q2 2026 after selling out during the quarter.
PCG Wealth Advisors sold 14,702 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $262K.
PCG Wealth Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2022 and held it in 16 quarters.
PCG Wealth Advisors's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $8.85M in Q3 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 PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.