Allworth Financial’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Allworth Financial’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.5K	Sell	85 -583	-87%	-$108K	﹤0.01%	3309
2026 Q1	$106K	Sell	668 -704	-51%	-$116K	﹤0.01%	1800
2025 Q4	$224K	Sell	1,372 -1,377	-50%	-$226K	﹤0.01%	1291
2025 Q3	$457K	Hold	2,749	–	–	﹤0.01%	925
2025 Q2	$398K	Hold	2,749	–	–	﹤0.01%	908
2025 Q1	$319K	Hold	2,749	–	–	﹤0.01%	808
2024 Q4	$361K	Hold	2,749	–	–	﹤0.01%	775
2024 Q3	$303K	Hold	2,749	–	–	﹤0.01%	704
2024 Q2	$275K	Sell	2,749 -85	-3%	-$8.57K	﹤0.01%	719
2024 Q1	$300K	Buy	2,834 +85	+3%	+$8.4K	﹤0.01%	667
2023 Q4	$264K	Hold	2,749	–	–	﹤0.01%	660
2023 Q3	$231K	Hold	2,749	–	–	﹤0.01%	652
2023 Q2	$242K	Buy	2,749 +2,684	+4,129%	+$223K	﹤0.01%	651
2023 Q1	$5.46K	Hold	65	–	–	﹤0.01%	1996
2022 Q4	$5.11K	Hold	65	–	–	﹤0.01%	1886
2022 Q3	$5K	Hold	65	–	–	﹤0.01%	1876
2022 Q2	$5K	Hold	65	–	–	﹤0.01%	1749
2022 Q1	$7K	Hold	65	–	–	﹤0.01%	1564
2021 Q4	$8K	Hold	65	–	–	﹤0.01%	1464
2021 Q3	$8K	Hold	65	–	–	﹤0.01%	1402
2021 Q2	$8K	Hold	65	–	–	﹤0.01%	1096
2021 Q1	$8K	Buy	+65	New	+$8.17K	﹤0.01%	1032

Other funds holding FPX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allworth Financial's FPX Position: Q2 2026 in Review

Allworth Financial reduced its First Trust US Equity Opportunities ETF (FPX) stake by 87% in Q2 2026, selling an estimated $108K and leaving 85 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

Allworth Financial first reported a position in FPX in Q1 2021 and has held it in 22 quarters since. The position peaked at $457K in Q3 2025. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

Allworth Financial held 85 shares of First Trust US Equity Opportunities ETF worth $17.5K as of Q2 2026.
Allworth Financial sold 583 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $108K.
First Trust US Equity Opportunities ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3309 holding.
Allworth Financial first reported a position in First Trust US Equity Opportunities ETF in Q1 2021 and has held it in 22 quarters since.
Allworth Financial's First Trust US Equity Opportunities ETF position peaked at $457K in Q3 2025.
233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.