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First Trust Mid Cap Core Alpha Fnd shares owned by Stratos Wealth Partners

Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Stratos Wealth Partners from 13F filings

Historical chart of Stratos Wealth Partners investment in First Trust Mid Cap Core Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mid Cap Core Alpha Fnd held by Stratos Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Stratos Wealth Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.5M 31k 113.37
2023-12-31 $2.9M 27k 104.45
2023-09-30 $2.4M 26k 92.10
2023-06-30 $2.5M 26k 96.32
2023-03-31 $2.2M 24k 89.96
2022-12-31 $2.6M 29k 87.83
2022-09-30 $2.3M 28k 80.26
2022-06-30 $1.9M 23k 83.67
2022-03-31 $2.1M 22k 98.12
2021-12-31 $1.9M 19k 102.84
2021-09-30 $2.3M 24k 97.67
2021-06-30 $3.5M 35k 100.10
2021-03-31 $2.7M 29k 93.83
2020-12-31 $1.4M 17k 83.06
2020-09-30 $1.0M 16k 65.95
2020-06-30 $1.0M 17k 62.47
2019-12-31 $301k 4.2k 72.53
2019-06-30 $1.0M 15k 68.79
2019-03-31 $1.0M 15k 67.05
2018-12-31 $823k 14k 57.81
2018-09-30 $718k 10k 71.59
2018-06-30 $461k 6.7k 68.52
2018-03-31 $335k 5.1k 65.35
2017-12-31 $317k 4.8k 65.75
2017-09-30 $278k 4.5k 61.85
2017-06-30 $332k 5.6k 59.22
2017-03-31 $319k 5.5k 58.47
2016-12-31 $302k 5.4k 56.44
2016-09-30 $288k 5.4k 52.90
2016-06-30 $300k 5.9k 50.44
2016-03-31 $214k 4.3k 49.56
2015-12-31 $436k 9.1k 48.10
2015-09-30 $425k 8.8k 48.10
2015-06-30 $296k 5.5k 53.88
2014-12-31 $10k 196 52.83

More positions owned by Stratos Wealth Partners

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Vanguard Index Fds Extend Mkt Etf (VXF)
Ishares Tr Core Msci Intl (IDEV)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Stratos Wealth Partners

Top funds holding First Trust Mid Cap Core Alpha Fnd

Wells Fargo & Company
Raymond James Financial Services Advisors
Kestra Advisory Services
UBS Group
Royal Bank of Canada
Kaydan Wealth Management
Raymond James & Associates
Baird Financial
Advisor Group Holdings
HighTower Advisors
Stifel Financial
Bank of America Corporation
Cambridge Investment Research Advisors
Benjamin F. Edwards & Company
National Asset Management

View all funds holding First Trust Mid Cap Core Alpha Fnd