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 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Asset Allocation Strategies's FPXI Position: Q2 2026 in Review

Asset Allocation Strategies reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 4.8% in Q2 2026, selling an estimated $54.5K and leaving 14,756 shares worth $1.24M. The position accounts for 0.19% of the portfolio, ranked #78.

Asset Allocation Strategies first reported a position in FPXI in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.69M in Q2 2024. 92 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

Asset Allocation Strategies held 14,756 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $1.24M as of Q2 2026.
Asset Allocation Strategies sold 738 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2026, an estimated $54.5K.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 0.19% of Asset Allocation Strategies's portfolio in Q2 2026, its #78 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 15 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.
92 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.