Waterfront Wealth
FTRI icon

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
Q3 		$349K Buy
20,506
+6
+0% +$104 0.06% 246
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
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Security National Bank
Security National Bank Omaha, Nebraska $865M AUM 30.55% 1-Year Est. Return
Lauer Wealth
Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Waterfront Wealth's FTRI Position: Q3 2026 in Review

Waterfront Wealth increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 0.03% in Q3 2026, buying an estimated $104 and bringing the position to 20,506 shares worth $349K. The position accounts for 0.06% of the portfolio, ranked #246.

Waterfront Wealth first reported a position in FTRI in Q2 2024 and has held it in 10 quarters since. The position peaked at $430K in Q1 2026. 35 funds tracked by Wall St. Rank hold FTRI as of Q3 2026.

  • Waterfront Wealth held 20,506 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $349K as of Q3 2026.
  • Waterfront Wealth bought 6 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q3 2026, an estimated $104.
  • First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up 0.06% of Waterfront Wealth's portfolio in Q3 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 10 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.
  • 35 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.