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

Ballast 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
2026 Q2	–	Sell	-1,179	Closed	-$72.8K	–	261
2026 Q1	$72.8K	Buy	+1,179	New	+$75.7K	0.02%	186

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

Ballast Advisors's FPXI Position: Q2 2026 in Review

Ballast Advisors sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2026, closing a stake of 1,179 shares — an estimated $72.8K sold.

Ballast Advisors first reported a position in FPXI in Q1 2026 and held it in 1 quarter. The position peaked at $72.8K in Q1 2026. 92 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

Ballast Advisors reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 1,179 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2026, an estimated $72.8K.
Ballast Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2026 and held it in 1 quarter.
Ballast Advisors's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $72.8K in Q1 2026.
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 Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.