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Advisor OS’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Advisor OS’s Portfolio FPXI Stock Details FPXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,556
Closed -$269K – 425
2024
Q3 		$269K Sell
5,556
-92
-2% -$4.35K 0.03% 339
2024
Q2 		$266K Buy
5,648
+1,000
+22% +$46.6K 0.03% 325
2024
Q1 		$215K Buy
+4,648
New +$205K 0.02% 362
2023
Q3 		– Sell
-15,410
Closed -$605K – 298
2023
Q2 		$605K Sell
15,410
-618
-4% -$24.5K 0.1% 186
2023
Q1 		$654K Buy
16,028
+6,013
+60% +$242K 0.16% 148
2022
Q4 		$389K Sell
10,015
-2,816
-22% -$105K 0.1% 164
2022
Q3 		$458K Buy
12,831
+2,117
+20% +$87.4K 0.14% 140
2022
Q2 		$464K Sell
10,714
-209
-2% -$9.34K 0.14% 146
2022
Q1 		$532K Sell
10,923
-39,331
-78% -$2M 0.15% 141
2021
Q4 		$2.9M Buy
50,254
+1,745
+4% +$109K 0.59% 39
2021
Q3 		$3.11M Sell
48,509
-24,952
-34% -$1.68M 0.68% 30
2021
Q2 		$5.02M Sell
73,461
-37,652
-34% -$2.53M 1.04% 21
2021
Q1 		$7.33M Buy
+111,113
New +$7.85M 1.66% 15
2020
Q4 		– Sell
-17,572
Closed -$978K – 144
2020
Q3 		$978K Buy
+17,572
New +$987K 0.41% 32

Other funds holding FPXI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Advisor OS's FPXI Position: Q4 2024 in Review

Advisor OS sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2024, closing a stake of 5,556 shares — an estimated $269K sold.

Advisor OS first reported a position in FPXI in Q3 2020 and held it in 14 quarters. The position peaked at $7.33M in Q1 2021. 77 funds tracked by Wall St. Rank hold FPXI as of Q4 2024.

  • Advisor OS reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2024 after selling out during the quarter.
  • Advisor OS sold 5,556 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2024, an estimated $269K.
  • Advisor OS first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2020 and held it in 14 quarters.
  • Advisor OS's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $7.33M in Q1 2021.
  • 77 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2024.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.