Stratos Wealth Partners’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History

Stratos Wealth Partners’s Portfolio FTAG Stock Details FTAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,862	Closed	-$682K	–	1161
2022 Q4	$682K	Sell	23,862 -2,330	-9%	-$67.9K	0.02%	620
2022 Q3	$697K	Sell	26,192 -17,035	-39%	-$485K	0.02%	585
2022 Q2	$1.18M	Buy	43,227 +9,870	+30%	+$313K	0.03%	459
2022 Q1	$1.11M	Buy	+33,357	New	+$1.06M	0.02%	521

Other funds holding FTAG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Stratos Wealth Partners's FTAG Position: Q1 2023 in Review

Stratos Wealth Partners sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) in Q1 2023, closing a stake of 23,862 shares — an estimated $682K sold.

Stratos Wealth Partners first reported a position in FTAG in Q1 2022 and held it in 4 quarters. The position peaked at $1.18M in Q2 2022. 15 funds tracked by Wall St. Rank hold FTAG as of Q1 2023.

Stratos Wealth Partners reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position as of Q1 2023 after selling out during the quarter.
Stratos Wealth Partners sold 23,862 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF shares in Q1 2023, an estimated $682K.
Stratos Wealth Partners first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in Q1 2022 and held it in 4 quarters.
Stratos Wealth Partners's First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position peaked at $1.18M in Q2 2022.
15 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q1 2023.

Based on Stratos Wealth Partners's 13F filing for Q1 2023, filed 27 Apr 2023.