Quad-Cities Investment Group’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Quad-Cities Investment Group’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	$294K	Sell	18,556 -533	-3%	-$9.23K	0.11%	164
2026 Q1	$341K	Buy	19,089 +599	+3%	+$10.6K	0.14%	147
2025 Q4	$290K	Buy	18,490 +73	+0.4%	+$1.11K	0.12%	155
2025 Q3	$280K	Buy	18,417 +52	+0.3%	+$766	0.12%	151
2025 Q2	$261K	Sell	18,365 -9,054	-33%	-$122K	0.12%	151
2025 Q1	$363K	Sell	27,419 -8,785	-24%	-$112K	0.18%	115
2024 Q4	$435K	Sell	36,204 -15,586	-30%	-$203K	0.21%	98
2024 Q3	$699K	Sell	51,790 -17,513	-25%	-$231K	0.35%	70
2024 Q2	$899K	Sell	69,303 -1,603	-2%	-$21.6K	0.5%	45
2024 Q1	$941K	Sell	70,906 -1,148	-2%	-$14.4K	0.55%	43
2023 Q4	$928K	Sell	72,054 -16,627	-19%	-$210K	0.57%	43
2023 Q3	$1.12M	Buy	88,681 +38,244	+76%	+$496K	0.75%	33
2023 Q2	$634K	Buy	50,437 +513	+1%	+$6.57K	0.41%	56
2023 Q1	$662K	Buy	49,924 +19,884	+66%	+$275K	0.46%	54
2022 Q4	$412K	Buy	30,040 +11,690	+64%	+$157K	0.3%	84
2022 Q3	$224K	Buy	+18,350	New	+$245K	0.17%	140

Other funds holding FTRI

PNC

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Quad-Cities Investment Group's FTRI Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 2.8% in Q2 2026, selling an estimated $9.23K and leaving 18,556 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #164.

Quad-Cities Investment Group first reported a position in FTRI in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.12M in Q3 2023. 23 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Quad-Cities Investment Group held 18,556 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $294K as of Q2 2026.
Quad-Cities Investment Group sold 533 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $9.23K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up 0.11% of Quad-Cities Investment Group's portfolio in Q2 2026, its #164 holding.
Quad-Cities Investment Group 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 16 quarters since.
Quad-Cities Investment Group's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $1.12M in Q3 2023.
23 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 Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.