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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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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

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. 72 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.
  • 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 Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.