First Trust Exchange Traded Fund Ii

Stratos Wealth Partners, LTD. GRID

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

20,016

Value ($000)

3,063

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/20/2026	3,063	0.0%	20,016	12/31/2025
2025 Q3	11/6/2025	2,638	0.0%	17,463	9/30/2025
2025 Q2	7/29/2025	2,338	0.0%	16,816	6/30/2025
2025 Q1	4/30/2025	1,621	0.0%	14,328	3/31/2025
2024 Q4	1/27/2025	990	0.0%	8,296	12/31/2024
2024 Q3	10/17/2024	1,078	0.0%	8,475	9/30/2024
2024 Q2	7/24/2024	1,341	0.0%	11,598	6/30/2024
2024 Q1	4/16/2024	957	0.0%	8,353	3/31/2024
2023 Q4	1/24/2024	1,012	0.0%	9,666	12/31/2023
2023 Q3	10/24/2023	1,361	0.0%	14,499	9/30/2023
2023 Q2	7/18/2023	1,070	0.0%	10,177	6/30/2023
2023 Q1	4/27/2023	568	0.0%	5,818	3/31/2023
2022 Q4	1/19/2023	546	0.0%	6,258	12/31/2022
2022 Q3	10/24/2022	502	0.0%	6,672	9/30/2022
2022 Q2	7/22/2022	591	0.0%	7,623	6/30/2022
2022 Q1	4/26/2022	846	0.0%	8,997	3/31/2022
2021 Q4	1/14/2022	1,061	0.0%	10,336	12/31/2021
2021 Q3	10/19/2021	820	0.0%	8,855	9/30/2021
2021 Q2	7/19/2021	652	0.0%	7,043	6/30/2021
2021 Q1	4/27/2021	618	0.0%	7,159	3/31/2021