Security National Bank’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Security National Bank’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	$1.25M	Buy	78,983 +16,009	+25%	+$277K	0.15%	86
2026 Q1	$1.12M	Buy	62,974 +19,631	+45%	+$347K	0.16%	77
2025 Q4	$679K	Buy	43,343 +42,947	+10,845%	+$653K	0.1%	89
2025 Q3	$6.02K	Hold	396	–	–	﹤0.01%	331
2025 Q2	$5.63K	Hold	396	–	–	﹤0.01%	299
2025 Q1	$5.24K	Hold	396	–	–	﹤0.01%	300
2024 Q4	$4.76K	Hold	396	–	–	﹤0.01%	298
2024 Q3	$5.34K	Buy	+396	New	+$5.23K	﹤0.01%	269
2024 Q1	–	Sell	-443,923	Closed	-$5.78M	–	294
2023 Q4	$5.78M	Sell	443,923 -114,605	-21%	-$1.45M	1.31%	25
2023 Q3	$7.08M	Sell	558,528 -14,040	-2%	-$182K	1.99%	14
2023 Q2	$7.2M	Sell	572,568 -22,692	-4%	-$290K	1.83%	19
2023 Q1	$7.89M	Sell	595,260 -14,614	-2%	-$202K	2.11%	14
2022 Q4	$8.36M	Sell	609,874 -5,758	-0.9%	-$77.4K	2.25%	15
2022 Q3	$7.51M	Sell	615,632 -5,386	-0.9%	-$71.9K	2.1%	16
2022 Q2	$8.26M	Buy	+621,018	New	+$9.62M	2.3%	13

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

Security National Bank's FTRI Position: Q2 2026 in Review

Security National Bank increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 25% in Q2 2026, buying an estimated $277K and bringing the position to 78,983 shares worth $1.25M. The position accounts for 0.15% of the portfolio, ranked #86.

Security National Bank first reported a position in FTRI in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.36M in Q4 2022. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Security National Bank held 78,983 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $1.25M as of Q2 2026.
Security National Bank bought 16,009 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $277K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up 0.15% of Security National Bank's portfolio in Q2 2026, its #86 holding.
Security National Bank first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2022 and has held it in 15 quarters since.
Security National Bank's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $8.36M 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 Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.