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

Principal Securities’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	$240K	Sell	13,458 -126	-0.9%	-$2.23K	﹤0.01%	1308
2025 Q4	$213K	Sell	13,584 -70	-0.5%	-$1.06K	﹤0.01%	1302
2025 Q3	$207K	Sell	13,654 -4,189	-23%	-$61.7K	﹤0.01%	1269
2025 Q2	$254K	Buy	17,843 +400	+2%	+$5.39K	﹤0.01%	1134
2025 Q1	$210K	Hold	17,443	–	–	﹤0.01%	1116
2024 Q4	$210K	Sell	17,443 -3,838	-18%	-$49.9K	﹤0.01%	1115
2024 Q3	$287K	Sell	21,281 -7,094	-25%	-$93.7K	0.01%	954
2024 Q2	$368K	Sell	28,375 -3,073	-10%	-$41.4K	0.01%	816
2024 Q1	$417K	Sell	31,448 -57,351	-65%	-$722K	0.01%	739
2023 Q4	$1.16M	Buy	+88,799	New	+$1.12M	0.04%	370

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

Principal Securities's FTRI Position: Q1 2026 in Review

Principal Securities reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 0.93% in Q1 2026, selling an estimated $2.23K and leaving 13,458 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Principal Securities first reported a position in FTRI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.16M in Q4 2023. 72 funds tracked by Wall St. Rank hold FTRI as of Q1 2026.

Principal Securities held 13,458 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $240K as of Q1 2026.
Principal Securities sold 126 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2026, an estimated $2.23K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Principal Securities's portfolio in Q1 2026, its #1308 holding.
Principal Securities first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2023 and has held it in 10 quarters since.
Principal Securities's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $1.16M in Q4 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 Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.