Arete Wealth Advisors’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Arete Wealth Advisors’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	-4,481	Closed	-$216K	–	762
2024 Q3	$216K	Sell	4,481 -495	-10%	-$23.4K	0.02%	628
2024 Q2	$235K	Buy	+4,976	New	+$232K	0.02%	612
2024 Q1	–	Sell	-7,843	Closed	-$331K	–	495
2023 Q4	$331K	Buy	+7,843	New	+$311K	0.03%	528
2023 Q3	–	Sell	-7,645	Closed	-$300K	–	575
2023 Q2	$300K	Buy	+7,645	New	+$303K	0.03%	498
2022 Q4	–	Sell	-7,509	Closed	-$268K	–	658
2022 Q3	$268K	Buy	7,509 +224	+3%	+$9.25K	0.03%	433
2022 Q2	$316K	Buy	7,285 +1,851	+34%	+$82.7K	0.03%	324
2022 Q1	$265K	Sell	5,434 -37,135	-87%	-$1.89M	0.02%	411
2021 Q4	$2.45M	Buy	42,569 +1,932	+5%	+$121K	0.21%	93
2021 Q3	$2.6M	Buy	40,637 +926	+2%	+$62.4K	0.29%	76
2021 Q2	$2.71M	Buy	39,711 +8,953	+29%	+$601K	0.38%	53
2021 Q1	$2.03M	Sell	30,758 -12,631	-29%	-$893K	0.26%	92
2020 Q4	$2.98M	Buy	+43,389	New	+$2.68M	0.42%	53

Other funds holding FPXI

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Arete Wealth Advisors's FPXI Position: Q4 2024 in Review

Arete Wealth Advisors sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2024, closing a stake of 4,481 shares — an estimated $216K sold.

Arete Wealth Advisors first reported a position in FPXI in Q4 2020 and held it in 12 quarters. The position peaked at $2.98M in Q4 2020. 77 funds tracked by Wall St. Rank hold FPXI as of Q4 2024.

Arete Wealth Advisors 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.
Arete Wealth Advisors sold 4,481 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2024, an estimated $216K.
Arete Wealth Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2020 and held it in 12 quarters.
Arete Wealth Advisors's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $2.98M in Q4 2020.
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 Arete Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.