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

Stifel Financial’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	$427K	Sell	23,940 -2,461	-9%	-$43.5K	﹤0.01%	2962
2025 Q4	$414K	Sell	26,401 -3,945	-13%	-$60K	﹤0.01%	2962
2025 Q3	$461K	Buy	30,346 +199	+0.7%	+$2.93K	﹤0.01%	2868
2025 Q2	$429K	Sell	30,147 -2,849	-9%	-$38.4K	﹤0.01%	2860
2025 Q1	$437K	Sell	32,996 -1,750	-5%	-$22.2K	﹤0.01%	2768
2024 Q4	$418K	Sell	34,746 -11,743	-25%	-$153K	﹤0.01%	2783
2024 Q3	$627K	Sell	46,489 -1,576	-3%	-$20.8K	﹤0.01%	2534
2024 Q2	$623K	Sell	48,065 -35,874	-43%	-$484K	﹤0.01%	2481
2024 Q1	$1.11M	Sell	83,939 -2,285	-3%	-$28.8K	﹤0.01%	2122
2023 Q4	$1.12M	Sell	86,224 -1,092	-1%	-$13.8K	﹤0.01%	2075
2023 Q3	$1.1M	Buy	87,316 +9,262	+12%	+$120K	﹤0.01%	1989
2023 Q2	$981K	Sell	78,054 -101,466	-57%	-$1.3M	﹤0.01%	2093
2023 Q1	$2.38M	Buy	179,520 +3,755	+2%	+$51.9K	﹤0.01%	1465
2022 Q4	$2.41M	Buy	175,765 +16,076	+10%	+$216K	﹤0.01%	1382
2022 Q3	$1.95M	Buy	159,689 +3,188	+2%	+$42.6K	﹤0.01%	1494
2022 Q2	$2.08M	Buy	156,501 +143,681	+1,121%	+$2.22M	﹤0.01%	1470
2022 Q1	$212K	Buy	+12,820	New	+$196K	﹤0.01%	3089

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 $18.1B AUM 24.63% 1-Year Est. Return

Stifel Financial's FTRI Position: Q1 2026 in Review

Stifel Financial reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 9.3% in Q1 2026, selling an estimated $43.5K and leaving 23,940 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

Stifel Financial first reported a position in FTRI in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.41M in Q4 2022. 72 funds tracked by Wall St. Rank hold FTRI as of Q1 2026.

Stifel Financial held 23,940 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $427K as of Q1 2026.
Stifel Financial sold 2,461 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2026, an estimated $43.5K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2962 holding.
Stifel Financial first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2022 and has held it in 17 quarters since.
Stifel Financial's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $2.41M 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 Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.