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First Trust/Four Corners SFRI Fund II shares owned by Wagner Wealth Management

Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Wagner Wealth Management from 13F filings

Historical chart of Wagner Wealth Management investment in First Trust/Four Corners SFRI Fund II

Tip: Access up to 7 years of quarterly data

All positions including First Trust/Four Corners SFRI Fund II held by Wagner Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Wagner Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.9M 292k 10.09
2023-09-30 $3.1M 307k 10.00
2023-06-30 $1.8M 184k 9.90
2023-03-31 $1.9M 193k 9.95
2022-12-31 $1.2M 123k 9.53

More positions owned by Wagner Wealth Management

First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)
First Tr Exchange-traded Ft Vest S&p 500 (KNG)
Fs Credit Opportunities Corp Common Stock (FSCO)
J P Morgan Exchange Traded F Equity Premium (JEPI)
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)
Ab Active Etfs High Yield Etf (HYFI)
J P Morgan Exchange Traded F Income Etf (JPIE)
Pimco Dynamic Income SHS (PDI)
First Tr Exchange-traded Smid Risng Etf (SDVY)
J P Morgan Exchange Traded F Active Growth (JGRO)
Ab Active Etfs Core Plus Bd Etf (CPLS)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
First Tr Exchange-traded S&p Intl Divid (FID)
Ab Active Etfs Us Low Volatil (LOWV)
First Tr Exchange-traded Nasdaq Bk Etf (FTXO)

View all positions for Wagner Wealth Management

Top funds holding First Trust/Four Corners SFRI Fund II

Bank of America Corporation
Edgemoor Investment Advisors
Relative Value Partners
Guggenheim Capital, LLC Managers
City of London Investment Management Company
Advisors Asset Management
D.A. Davidson & Co.
UBS Group
Royal Bank of Canada
Commonwealth Equity Services
GraniteShares Advisors
CNH Partners
Stifel Financial
Advisor Group Holdings
Wells Fargo & Company

View all funds holding First Trust/Four Corners SFRI Fund II