UBS Group’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-166
| Closed | -$2.96K | – | 10649 |
|
|
2026
Q1 | $2.96K | Buy |
166
+163
| +5,433% | +$2.88K | ﹤0.01% | 9168 |
|
|
2025
Q4 | $47 | Sell |
3
-2,377
| -100% | -$36.2K | ﹤0.01% | 10276 |
|
|
2025
Q3 | $36.2K | Sell |
2,380
-64,756
| -96% | -$953K | ﹤0.01% | 7784 |
|
|
2025
Q2 | $955K | Buy |
67,136
+12,042
| +22% | +$162K | ﹤0.01% | 5487 |
|
|
2025
Q1 | $729K | Buy |
55,094
+21,674
| +65% | +$275K | ﹤0.01% | 5555 |
|
|
2024
Q4 | $402K | Buy |
33,420
+31,806
| +1,971% | +$414K | ﹤0.01% | 5994 |
|
|
2024
Q3 | $21.8K | Buy |
1,614
+1,233
| +324% | +$16.3K | ﹤0.01% | 7315 |
|
|
2024
Q2 | $4.94K | Buy |
+381
| New | +$5.14K | ﹤0.01% | 8037 |
|
|
2024
Q1 | – | Sell |
-4,210
| Closed | -$54.8K | – | 9549 |
|
|
2023
Q4 | $54.8K | Buy |
4,210
+2,349
| +126% | +$29.6K | ﹤0.01% | 6485 |
|
|
2023
Q3 | $23.5K | Sell |
1,861
-4,895
| -72% | -$63.4K | ﹤0.01% | 6719 |
|
|
2023
Q2 | $84.9K | Sell |
6,756
-1,878
| -22% | -$24K | ﹤0.01% | 6143 |
|
|
2023
Q1 | $114K | Buy |
8,634
+3,825
| +80% | +$52.9K | ﹤0.01% | 5811 |
|
|
2022
Q4 | $65.9K | Buy |
+4,809
| New | +$64.6K | ﹤0.01% | 6503 |
|
|
2022
Q1 | – | Sell |
-635
| Closed | -$9K | – | 10462 |
|
|
2021
Q4 | $9K | Buy |
+635
| New | +$8.48K | ﹤0.01% | 8900 |
|
|
2020
Q4 | – | Sell |
-128
| Closed | -$1K | – | 8513 |
|
|
2020
Q3 | $1K | Sell |
128
-326
| -72% | -$3.3K | ﹤0.01% | 7783 |
|
|
2020
Q2 | $4K | Buy |
+454
| New | +$4.23K | ﹤0.01% | 7448 |
|
|
2020
Q1 | – | Sell |
-3,261
| Closed | -$41K | – | 8096 |
|
|
2019
Q4 | $41K | Sell |
3,261
-294
| -8% | -$3.44K | ﹤0.01% | 6462 |
|
|
2019
Q3 | $41K | Buy |
3,555
+828
| +30% | +$9.58K | ﹤0.01% | 6304 |
|
|
2019
Q2 | $33K | Buy |
2,727
+76
| +3% | +$928 | ﹤0.01% | 6254 |
|
|
2019
Q1 | $33K | Buy |
2,651
+280
| +12% | +$3.37K | ﹤0.01% | 5866 |
|
|
2018
Q4 | $26K | Buy |
2,371
+2,123
| +856% | +$25K | ﹤0.01% | 6590 |
|
|
2018
Q3 | $3K | Sell |
248
-119
| -32% | -$1.49K | ﹤0.01% | 7649 |
|
|
2018
Q2 | $5K | Sell |
367
-4,528
| -93% | -$57.8K | ﹤0.01% | 7462 |
|
|
2018
Q1 | $60K | Sell |
4,895
-2,399
| -33% | -$30.2K | ﹤0.01% | 5575 |
|
|
2017
Q4 | $90K | Buy |
7,294
+189
| +3% | +$2.29K | ﹤0.01% | 5432 |
|
|
2017
Q3 | $84K | Buy |
7,105
+1,454
| +26% | +$16.7K | ﹤0.01% | 5425 |
|
|
2017
Q2 | $62K | Buy |
5,651
+4,358
| +337% | +$49.1K | ﹤0.01% | 5502 |
|
|
2017
Q1 | $15K | Sell |
1,293
-1,084
| -46% | -$12.4K | ﹤0.01% | 6352 |
|
|
2016
Q4 | $27K | Sell |
2,377
-4,782
| -67% | -$52.3K | ﹤0.01% | 6309 |
|
|
2016
Q3 | $76K | Buy |
7,159
+5,760
| +412% | +$61.3K | ﹤0.01% | 5174 |
|
|
2016
Q2 | $15K | Buy |
1,399
+1,387
| +11,558% | +$14.6K | ﹤0.01% | 6506 |
|
|
2016
Q1 | $0 | Sell |
12
-1,572
| -99% | -$14.8K | ﹤0.01% | 7813 |
|
|
2015
Q4 | $16K | Buy |
+1,584
| New | +$15.4K | ﹤0.01% | 6949 |
|
Other funds holding FTRI
PNC
FFA
UBS Group's FTRI Position: Q2 2026 in Review
UBS Group sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q2 2026, closing a stake of 166 shares — an estimated $2.96K sold.
UBS Group first reported a position in FTRI in Q4 2015 and held it in 33 quarters. The position peaked at $955K in Q2 2025. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.
- UBS Group reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q2 2026 after selling out during the quarter.
- UBS Group sold 166 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $2.96K.
- UBS Group first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2015 and held it in 33 quarters.
- UBS Group's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $955K in Q2 2025.
- 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 UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.