Asset Allocation Strategies
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Asset Allocation Strategies’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Asset Allocation Strategies’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
2026
Q3 		$965K Sell
14,304
-452
-3% -$32.1K 0.14% 86
2026
Q2 		$1.24M Sell
14,756
-738
-5% -$54.5K 0.19% 78
2026
Q1 		$957K Sell
15,494
-1,194
-7% -$76.6K 0.17% 81
2025
Q4 		$987K Sell
16,688
-1,554
-9% -$92.8K 0.18% 80
2025
Q3 		$1.09M Sell
18,242
-7,543
-29% -$432K 0.22% 78
2025
Q2 		$1.46M Sell
25,785
-6,173
-19% -$315K 0.32% 65
2025
Q1 		$1.51M Sell
31,958
-8,831
-22% -$438K 0.37% 65
2024
Q4 		$2.12M Sell
40,789
-13,613
-25% -$666K 0.51% 48
2024
Q3 		$2.63M Sell
54,402
-23,997
-31% -$1.13M 0.75% 38
2024
Q2 		$3.69M Sell
78,399
-1,202
-2% -$56K 1.24% 25
2024
Q1 		$3.68M Sell
79,601
-968
-1% -$42.6K 1.3% 27
2023
Q4 		$3.4M Buy
80,569
+9,762
+14% +$388K 1.33% 27
2023
Q3 		$2.72M Buy
70,807
+6,441
+10% +$259K 1.26% 27
2023
Q2 		$2.53M Buy
64,366
+46,449
+259% +$1.84M 1.19% 26
2023
Q1 		$731K Sell
17,917
-32,145
-64% -$1.29M 2.1% 20
2022
Q4 		$1.95M Buy
+50,062
New +$1.88M 1.32% 24

Other funds holding FPXI

CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
True Blue Financial
True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $214M AUM 14.07% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Asset Allocation Strategies's FPXI Position: Q3 2026 in Review

Asset Allocation Strategies reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 3.1% in Q3 2026, selling an estimated $32.1K and leaving 14,304 shares worth $965K. The position accounts for 0.14% of the portfolio, ranked #86.

Asset Allocation Strategies first reported a position in FPXI in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.69M in Q2 2024. 12 funds tracked by Wall St. Rank hold FPXI as of Q3 2026.

  • Asset Allocation Strategies held 14,304 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $965K as of Q3 2026.
  • Asset Allocation Strategies sold 452 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2026, an estimated $32.1K.
  • First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 0.14% of Asset Allocation Strategies's portfolio in Q3 2026, its #86 holding.
  • Asset Allocation Strategies first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2022 and has held it in 16 quarters since.
  • Asset Allocation Strategies's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $3.69M in Q2 2024.
  • 12 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.