Alpha Omega Group’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Alpha Omega Group’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
2025 Q1	–	Sell	-2,388	Closed	-$285K	–	22
2024 Q4	$285K	Sell	2,388 -565	-19%	-$67.7K	0.34%	17
2024 Q3	$325K	Buy	2,953 +3	+0.1%	+$305	0.45%	14
2024 Q2	$293K	Buy	2,950 +8	+0.3%	+$807	0.37%	15
2024 Q1	$311K	Buy	2,942 +53	+2%	+$5.24K	0.44%	13
2023 Q4	$277K	Buy	+2,889	New	+$249K	0.49%	13
2023 Q1	–	Sell	-29,894	Closed	-$2.35M	–	20
2022 Q4	$2.35M	Sell	29,894 -9,583	-24%	-$801K	3.32%	11
2022 Q3	$3.2M	Sell	39,477 -14,195	-26%	-$1.25M	4.04%	12
2022 Q2	$4.41M	Sell	53,672 -12,497	-19%	-$1.16M	5.18%	10
2022 Q1	$7.22M	Sell	66,169 -4,666	-7%	-$498K	7.25%	5
2021 Q4	$8.68M	Buy	70,835 +37,476	+112%	+$4.75M	8.68%	4
2021 Q3	$4.12M	Buy	33,359 +2,610	+8%	+$332K	4.41%	10
2021 Q2	$3.92M	Sell	30,749 -11,465	-27%	-$1.4M	4.13%	11
2021 Q1	$5.03M	Sell	42,214 -3,753	-8%	-$472K	5.51%	10
2020 Q4	$5.44M	Buy	+45,967	New	+$4.98M	5.28%	11

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCP

Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return

Alpha Omega Group's FPX Position: Q1 2025 in Review

Alpha Omega Group sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2025, closing a stake of 2,388 shares — an estimated $285K sold.

Alpha Omega Group first reported a position in FPX in Q4 2020 and held it in 14 quarters. The position peaked at $8.68M in Q4 2021. 163 funds tracked by Wall St. Rank hold FPX as of Q1 2025.

Alpha Omega Group reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2025 after selling out during the quarter.
Alpha Omega Group sold 2,388 First Trust US Equity Opportunities ETF shares in Q1 2025, an estimated $285K.
Alpha Omega Group first reported a position in First Trust US Equity Opportunities ETF in Q4 2020 and held it in 14 quarters.
Alpha Omega Group's First Trust US Equity Opportunities ETF position peaked at $8.68M in Q4 2021.
163 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2025.

Based on Alpha Omega Group's 13F filing for Q1 2025, filed 6 May 2025.