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Benjamin F. Edwards & Company’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$1.3M Sell
27,591
-297
-1% -$13.8K 0.02% 460
2024
Q1 		$1.29M Sell
27,888
-7,903
-22% -$348K 0.02% 450
2023
Q4 		$1.51M Sell
35,791
-3,159
-8% -$125K 0.03% 397
2023
Q3 		$1.5M Buy
38,950
+5,617
+17% +$226K 0.06% 285
2023
Q2 		$1.31M Buy
33,333
+586
+2% +$23.3K 0.05% 319
2023
Q1 		$1.33M Sell
32,747
-2,844
-8% -$114K 0.06% 291
2022
Q4 		$1.38M Buy
35,591
+33,233
+1,409% +$1.24M 0.06% 280
2022
Q3 		$84K Hold
2,358
– – ﹤0.01% 911
2022
Q2 		$102K Sell
2,358
-3,055
-56% -$136K ﹤0.01% 852
2022
Q1 		$264K Sell
5,413
-5,901
-52% -$300K 0.01% 610
2021
Q4 		$652K Buy
11,314
+288
+3% +$18K 0.03% 427
2021
Q3 		$706K Buy
11,026
+2,840
+35% +$191K 0.04% 399
2021
Q2 		$560K Buy
8,186
+2,730
+50% +$183K 0.03% 427
2021
Q1 		$360K Buy
5,456
+840
+18% +$59.4K 0.02% 532
2020
Q4 		$318K Buy
4,616
+149
+3% +$9.19K 0.02% 529
2020
Q3 		$254K Buy
+4,467
New +$251K 0.02% 536

Other funds holding FPXI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
SA
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Benjamin F. Edwards & Company's FPXI Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 1.1% in Q2 2024, selling an estimated $13.8K and leaving 27,591 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #460.

Benjamin F. Edwards & Company first reported a position in FPXI in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.51M in Q4 2023. 83 funds tracked by Wall St. Rank hold FPXI as of Q2 2024.

  • Benjamin F. Edwards & Company held 27,591 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $1.3M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 297 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2024, an estimated $13.8K.
  • First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #460 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2020 and has held it in 16 quarters since.
  • Benjamin F. Edwards & Company's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $1.51M in Q4 2023.
  • 83 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.