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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
2024-09-30 $3.7M 31k 117.15
2024-06-30 $2.9M 27k 108.53
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

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

Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
National Bank Of Canada /fi/
International Assets Investment Management
Kestra Advisory Services
Advisor Group Holdings
HighTower Advisors
Cetera Investment Advisers
Bank of America Corporation
Stifel Financial
Cambridge Investment Research Advisors

View all funds holding First Trust Mid Cap Core Alpha Fnd