Virtue Capital Management’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Virtue Capital Management’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
2025 Q2	–	Sell	-33,724	Closed	-$446K	–	352
2025 Q1	$446K	Buy	+33,724	New	+$428K	0.05%	285
2024 Q3	–	Sell	-35,585	Closed	-$470K	–	323
2024 Q2	$470K	Buy	35,585 +50	+0.1%	+$674	0.08%	219
2024 Q1	$484K	Hold	35,535	–	–	0.09%	211
2023 Q4	$459K	Buy	35,535 +2,260	+7%	+$28.5K	0.09%	214
2023 Q3	$419K	Hold	33,275	–	–	0.07%	245
2023 Q2	$419K	Buy	33,275 +3,615	+12%	+$46.3K	0.07%	245
2023 Q1	$379K	Buy	29,660 +10,850	+58%	+$150K	0.06%	266
2022 Q4	$258K	Buy	+18,810	New	+$253K	0.04%	315

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 $43.3B AUM 29.3% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtue Capital Management's FTRI Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q2 2025, closing a stake of 33,724 shares — an estimated $446K sold.

Virtue Capital Management first reported a position in FTRI in Q4 2022 and held it in 8 quarters. The position peaked at $484K in Q1 2024. 64 funds tracked by Wall St. Rank hold FTRI as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 33,724 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2025, an estimated $446K.
Virtue Capital Management first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2022 and held it in 8 quarters.
Virtue Capital Management's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $484K in Q1 2024.
64 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.