Bank of Montreal’s First Trust US Equity Opportunities ETF FPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $196K | Hold |
950
| – | – | ﹤0.01% | 3012 |
|
|
2026
Q1 | $151K | Hold |
950
| – | – | ﹤0.01% | 3019 |
|
|
2025
Q4 | $155K | Hold |
950
| – | – | ﹤0.01% | 2920 |
|
|
2025
Q3 | $158K | Hold |
950
| – | – | ﹤0.01% | 2845 |
|
|
2025
Q2 | $138K | Hold |
950
| – | – | ﹤0.01% | 2911 |
|
|
2025
Q1 | $106K | Hold |
950
| – | – | ﹤0.01% | 2903 |
|
|
2024
Q4 | $114K | Hold |
950
| – | – | ﹤0.01% | 2921 |
|
|
2024
Q3 | $104K | Buy |
+950
| New | +$96.6K | ﹤0.01% | 3233 |
|
|
2023
Q4 | – | Sell |
-165
| Closed | -$14.5K | – | 4092 |
|
|
2023
Q3 | $14.5K | Sell |
165
-1,415
| -90% | -$124K | ﹤0.01% | 3597 |
|
|
2023
Q2 | $140K | Hold |
1,580
| – | – | ﹤0.01% | 3352 |
|
|
2023
Q1 | $135K | Sell |
1,580
-318
| -17% | -$26.3K | ﹤0.01% | 3155 |
|
|
2022
Q4 | $150K | Buy |
1,898
+138
| +8% | +$11.5K | ﹤0.01% | 3253 |
|
|
2022
Q3 | $154K | Sell |
1,760
-274
| -13% | -$24.1K | ﹤0.01% | 3310 |
|
|
2022
Q2 | $175K | Sell |
2,034
-7
| -0.3% | -$652 | ﹤0.01% | 3310 |
|
|
2022
Q1 | $227K | Sell |
2,041
-109
| -5% | -$11.6K | ﹤0.01% | 3377 |
|
|
2021
Q4 | $267K | Buy |
2,150
+9
| +0.4% | +$1.14K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $274K | Sell |
2,141
-50
| -2% | -$6.35K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $282K | Buy |
+2,191
| New | +$267K | ﹤0.01% | 3084 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$5K | – | 5000 |
|
|
2020
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 4416 |
|
|
2020
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 4450 |
|
|
2020
Q1 | $3K | Buy |
+50
| New | +$3.86K | ﹤0.01% | 3775 |
|
|
2019
Q3 | – | Sell |
-1,543
| Closed | -$120K | – | 4805 |
|
|
2019
Q2 | $120K | Buy |
1,543
+472
| +44% | +$35.9K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $80K | Buy |
+1,071
| New | +$75.4K | ﹤0.01% | 3152 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$7K | – | 4080 |
|
|
2016
Q2 | $7K | Buy |
+140
| New | +$7.09K | ﹤0.01% | 3659 |
|
|
2016
Q1 | – | Sell |
-509,008
| Closed | -$26M | – | 4256 |
|
|
2015
Q4 | $26M | Buy |
509,008
+221,400
| +77% | +$11.4M | 0.03% | 397 |
|
|
2015
Q3 | $14M | Buy |
287,608
+202,499
| +238% | +$10.8M | 0.02% | 577 |
|
|
2015
Q2 | $4.64M | Buy |
85,109
+84,788
| +26,414% | +$4.63M | 0.01% | 1087 |
|
|
2015
Q1 | $17K | Buy |
+321
| New | +$16.5K | ﹤0.01% | 3311 |
|
|
2014
Q2 | – | Sell |
-666
| Closed | -$31K | – | 4730 |
|
|
2014
Q1 | $31K | Buy |
+666
| New | +$30.7K | ﹤0.01% | 3315 |
|
Other funds holding FPX
SL
Bank of Montreal's FPX Position: Q2 2026 in Review
Bank of Montreal held its First Trust US Equity Opportunities ETF (FPX) position steady in Q2 2026 at 950 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #3012.
Bank of Montreal first reported a position in FPX in Q1 2014 and has held it in 29 quarters since. The position peaked at $26M in Q4 2015. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.
- Bank of Montreal held 950 shares of First Trust US Equity Opportunities ETF worth $196K as of Q2 2026.
- Bank of Montreal left its First Trust US Equity Opportunities ETF share count unchanged in Q2 2026.
- First Trust US Equity Opportunities ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3012 holding.
- Bank of Montreal first reported a position in First Trust US Equity Opportunities ETF in Q1 2014 and has held it in 29 quarters since.
- Bank of Montreal's First Trust US Equity Opportunities ETF position peaked at $26M in Q4 2015.
- 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.