Stratos Wealth Partners, LTD. FTXN — FIRST TR EXCHANGE-TRADED FD

Ownership history in Stratos Wealth Partners, LTD.  ·  17 quarters on record

AI Ownership Summary

Stratos Wealth Partners, LTD. reported FIRST TR EXCHANGE-TRADED FD (FTXN) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows FTXN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTXN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stratos Wealth Partners, LTD.'s position in FIRST TR EXCHANGE-TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FTXN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTXN stock page Stratos Wealth Partners, LTD. fund profile Stratos Wealth Partners, LTD. full holdings
How Stratos Wealth Partners, LTD. held FTXN — position size vs. price
% of Fund (quarterly)    FTXN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 13,707 -145 -1.0% 0.01% $529K 2026-04-28 $36.60
2025 Q4 ADDED — — — 13,852 +22 +0.2% 0.00% $387K 2026-01-20 $29.05
2025 Q3 REDUCED — — — 13,830 -534 -3.7% 0.00% $394K 2025-11-06 $27.12
2025 Q2 REDUCED 24.0% +6.2% ❌ 14,364 -4,541 -24.0% 0.01% $391K 2025-07-29 $28.14
2025 Q1 REDUCED — — — 18,905 -808 -4.1% 0.01% $572K 2025-04-30 $25.00
2024 Q4 ADDED — — — 19,713 +4,619 +30.6% 0.01% $567K 2025-01-27 $29.26
2024 Q3 ADDED — — — 15,094 +2,380 +18.7% 0.01% $437K 2024-10-17 $28.85
2024 Q2 REDUCED — — — 12,714 -180 -1.4% 0.01% $392K 2024-07-24 $29.10
2024 Q1 REDUCED — — — 12,894 -130 -1.0% 0.01% $416K 2024-04-16 $30.64
2023 Q4 ADDED — — — 13,024 +18 +0.1% 0.01% $369K 2024-01-24 $26.02
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FTXN

As of 2026 Q1 — sorted by position size

ADAMSBROWN WEALTH CONSULTANTS LLC 3Y 0.17% Nilsine Partners, LLC 0.09% Activest Wealth Management 3Y 0.04% Hilton Head Capital Partners, LLC 0.02% OPPENHEIMER & CO INC 3Y 7Y 0.01% Westfuller Advisors, LLC 0.01% U.S. Capital Wealth Advisors, LLC 3Y 0.01% NBC SECURITIES, INC. 0.01% TRUIST FINANCIAL CORP 3Y 7Y 0.01% Concurrent Investment Advisors, LLC 0.0%

FAQ About Stratos Wealth Partners, LTD. and FTXN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stratos Wealth Partners, LTD. reported owning FTXN?

Stratos Wealth Partners, LTD. reported FTXN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FTXN position in Stratos Wealth Partners, LTD.'s portfolio?

The largest reported portfolio weight for FTXN was 0.01% in 2025 Q1.

What is the latest reported FTXN position on this page?

The most recent filing on this page is 2026 Q1, when Stratos Wealth Partners, LTD. reported 13,707 shares, equal to 0.01% of portfolio, with an estimated market value of $529K.

What does the chart on this FTXN ownership page compare?

The chart compares Stratos Wealth Partners, LTD.'s quarterly FTXN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Stratos Wealth Partners, LTD. time their FTXN position?

Based on 13F filing dates vs. subsequent FTXN price moves, Stratos Wealth Partners, LTD. correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on FTXN relative to SPY over the holding period was -2.7%.

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