BlackRock’s First Trust US Equity Opportunities ETF FPX Stock Holding History

BlackRock’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1	Closed	-$67	–	5479
2023 Q2	$67	Buy	+1	New	+$83	﹤0.01%	5469
2022 Q2	–	Sell	-77	Closed	-$8K	–	5888
2022 Q1	$8K	Hold	77	–	–	﹤0.01%	5647
2021 Q4	$9K	Hold	77	–	–	﹤0.01%	5611
2021 Q3	$10K	Sell	77 -36	-32%	-$4.58K	﹤0.01%	5451
2021 Q2	$14K	Hold	113	–	–	﹤0.01%	5318
2021 Q1	$13K	Hold	113	–	–	﹤0.01%	5065
2020 Q4	$13K	Hold	113	–	–	﹤0.01%	4822
2020 Q3	$11K	Sell	113 -14	-11%	-$1.28K	﹤0.01%	4790
2020 Q2	$11K	Hold	127	–	–	﹤0.01%	4768
2020 Q1	$8K	Hold	127	–	–	﹤0.01%	4728
2019 Q4	$10K	Hold	127	–	–	﹤0.01%	4737
2019 Q3	$10K	Buy	127 +50	+65%	+$3.93K	﹤0.01%	4719
2019 Q2	$6K	Hold	77	–	–	﹤0.01%	4805
2019 Q1	$6K	Hold	77	–	–	﹤0.01%	4729
2018 Q4	$5K	Hold	77	–	–	﹤0.01%	4736
2018 Q3	$6K	Hold	77	–	–	﹤0.01%	4781
2018 Q2	$6K	Sell	77 -1	-1%	-$71	﹤0.01%	4801
2018 Q1	$5K	Buy	78 +1	+1%	+$71	﹤0.01%	4723
2017 Q4	$5K	Hold	77	–	–	﹤0.01%	4721
2017 Q3	$5K	Hold	77	–	–	﹤0.01%	4739
2017 Q2	$5K	Hold	77	–	–	﹤0.01%	4794
2017 Q1	$4K	Hold	77	–	–	﹤0.01%	4806
2016 Q4	$4K	Hold	77	–	–	﹤0.01%	3545
2016 Q3	$4K	Hold	77	–	–	﹤0.01%	3523
2016 Q2	$4K	Sell	77 -6	-7%	-$304	﹤0.01%	3535
2016 Q1	$4K	Buy	83 +77	+1,283%	+$3.64K	﹤0.01%	3385
2015 Q4	$0	Buy	+6	New	+$310	﹤0.01%	3464

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock's FPX Position: Q3 2023 in Review

BlackRock sold out of First Trust US Equity Opportunities ETF (FPX) in Q3 2023, closing a stake of 1 share — an estimated $67 sold.

BlackRock first reported a position in FPX in Q4 2015 and held it in 27 quarters. The position peaked at $14K in Q2 2021. 152 funds tracked by Wall St. Rank hold FPX as of Q3 2023.

BlackRock reported no remaining First Trust US Equity Opportunities ETF position as of Q3 2023 after selling out during the quarter.
BlackRock sold 1 First Trust US Equity Opportunities ETF share in Q3 2023, an estimated $67.
BlackRock first reported a position in First Trust US Equity Opportunities ETF in Q4 2015 and held it in 27 quarters.
BlackRock's First Trust US Equity Opportunities ETF position peaked at $14K in Q2 2021.
152 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.