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

Walkner Condon Financial Advisors’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	$359K	Buy	20,131 +3,722	+23%	+$65.8K	0.05%	217
2025 Q4	$257K	Sell	16,409 -655	-4%	-$9.96K	0.04%	257
2025 Q3	$259K	Sell	17,064 -2,116	-11%	-$31.2K	0.04%	246
2025 Q2	$273K	Buy	19,180 +1,630	+9%	+$22K	0.05%	229
2025 Q1	$232K	Buy	17,550 +121	+0.7%	+$1.54K	0.05%	245
2024 Q4	$210K	Buy	17,429 +1,037	+6%	+$13.5K	0.04%	266
2024 Q3	$221K	Buy	16,392 +135	+0.8%	+$1.78K	0.05%	253
2024 Q2	$211K	Sell	16,257 -1,414	-8%	-$19.1K	0.05%	243
2024 Q1	$235K	Sell	17,671 -144,747	-89%	-$1.82M	0.05%	244
2023 Q4	$2.11M	Buy	+162,418	New	+$2.05M	0.48%	57
2023 Q2	–	Sell	-12,448	Closed	-$165K	–	242
2023 Q1	$165K	Hold	12,448	–	–	0.05%	231
2022 Q4	$171K	Sell	12,448 -50	-0.4%	-$672	0.05%	226
2022 Q3	$153K	Buy	12,498 +2,235	+22%	+$29.8K	0.05%	212
2022 Q2	$136K	Buy	+10,263	New	+$159K	0.04%	212

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 $16.5B AUM 19.94% 1-Year Est. Return

Walkner Condon Financial Advisors's FTRI Position: Q1 2026 in Review

Walkner Condon Financial Advisors increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 23% in Q1 2026, buying an estimated $65.8K and bringing the position to 20,131 shares worth $359K. The position accounts for 0.05% of the portfolio, ranked #217.

Walkner Condon Financial Advisors first reported a position in FTRI in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.11M in Q4 2023. 72 funds tracked by Wall St. Rank hold FTRI as of Q1 2026.

Walkner Condon Financial Advisors held 20,131 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $359K as of Q1 2026.
Walkner Condon Financial Advisors bought 3,722 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2026, an estimated $65.8K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up 0.05% of Walkner Condon Financial Advisors's portfolio in Q1 2026, its #217 holding.
Walkner Condon Financial Advisors 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 14 quarters since.
Walkner Condon Financial Advisors's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $2.11M in Q4 2023.
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 Walkner Condon Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.