&PARTNERS FXN — FIRST TR EXCHANGE TRADED FD

Ownership history in &PARTNERS  ·  7 quarters on record

AI Ownership Summary

&PARTNERS reported FIRST TR EXCHANGE TRADED FD (FXN) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows FXN at 0.00% 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.

What this FXN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was &PARTNERS'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 Q2

FXN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 to 2026 Q2

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.

FXN stock page &PARTNERS fund profile &PARTNERS full holdings
How &PARTNERS held FXN — position size vs. price
% of Fund (quarterly)    FXN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 12,114 -636,912 -98.1% 0.00% $245K 2026-08-14 $22.95
2026 Q1 ADDED — — — 649,026 +631,205 +3541.9% 0.07% $14.6M 2026-05-15 $22.20
2025 Q4 REDUCED 14.2% +36.9% ❌ 17,821 -2,953 -14.2% 0.00% $294K 2026-02-17 $19.09
2025 Q3 ADDED — — — 20,774 +4,185 +25.2% 0.00% $339K 2025-11-14 $16.47
2025 Q2 ADDED — — — 16,589 +5,394 +48.2% 0.00% $252K 2025-08-14 $15.27
2024 Q4 ADDED — — — 11,195 +690 +6.6% 0.00% $188K 2025-02-14 $16.45
2024 Q3 INITIATED — — — 10,505 — — 0.00% $170K 2024-11-14 $16.79

🏢 Other funds also holding FXN

As of 2026 Q2 — sorted by position size

Virtue Capital Management, LLC 3Y 7Y 0.82% Crumly & Associates Inc. 3Y 0.55% GREENUP STREET WEALTH MANAGEMENT LLC 3Y 0.47% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 0.26% Tudor Financial Inc. 0.22% Realta Investment Advisors 3Y 7Y 0.2% BETO FINANCIAL GROUP, LLC 0.19% Kesler, Norman & Wride, LLC 3Y 0.14% HFG Advisors, Inc. 3Y 0.14% Global Assets Advisory, LLC 3Y 0.12%

FAQ About &PARTNERS and FXN

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

How long has &PARTNERS reported owning FXN?

&PARTNERS reported FXN across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported FXN position in &PARTNERS's portfolio?

The largest reported portfolio weight for FXN was 0.07% in 2026 Q1.

What is the latest reported FXN position on this page?

The most recent filing on this page is 2026 Q2, when &PARTNERS reported 12,114 shares, equal to 0.00% of portfolio, with an estimated market value of $245K.

What does the chart on this FXN ownership page compare?

The chart compares &PARTNERS's quarterly FXN 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 &PARTNERS time their FXN position?

Based on 13F filing dates vs. subsequent FXN price moves, &PARTNERS correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on FXN relative to SPY over the holding period was +88.5%.

← Back to &PARTNERS Holdings