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

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

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

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

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

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

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return