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

Waterfront Wealth’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	$331K	Sell	20,500 -3,590	-15%	-$62.2K	0.05%	246
2026 Q1	$430K	Buy	24,090 +75	+0.3%	+$1.33K	0.08%	218
2025 Q4	$430K	Buy	24,015 +13,165	+121%	+$200K	0.08%	205
2025 Q3	$164K	Sell	10,850 -1,950	-15%	-$28.7K	0.03%	265
2025 Q2	$182K	Sell	12,800 -40	-0.3%	-$539	0.04%	257
2025 Q1	$170K	Sell	12,840 -2,645	-17%	-$33.6K	0.04%	251
2024 Q4	$186K	Sell	15,485 -50	-0.3%	-$650	0.05%	247
2024 Q3	$205K	Hold	15,535	–	–	0.05%	247
2024 Q2	$201K	Buy	+15,535	New	+$209K	0.05%	235

Other funds holding FTRI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PNC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Waterfront Wealth's FTRI Position: Q2 2026 in Review

Waterfront Wealth reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 15% in Q2 2026, selling an estimated $62.2K and leaving 20,500 shares worth $331K. The position accounts for 0.05% of the portfolio, ranked #246.

Waterfront Wealth first reported a position in FTRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $430K in Q1 2026. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Waterfront Wealth held 20,500 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $331K as of Q2 2026.
Waterfront Wealth sold 3,590 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $62.2K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up 0.05% of Waterfront Wealth's portfolio in Q2 2026, its #246 holding.
Waterfront Wealth first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2024 and has held it in 9 quarters since.
Waterfront Wealth's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $430K in Q1 2026.
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 Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.