Bogart Wealth LLC’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Bogart Wealth LLC’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	$19.8K	Hold	237	–	–	﹤0.01%	807
2026 Q1	$14.6K	Hold	237	–	–	﹤0.01%	805
2025 Q4	$14K	Hold	237	–	–	﹤0.01%	776
2025 Q3	$14.2K	Hold	237	–	–	﹤0.01%	755
2025 Q2	$13.4K	Sell	237 -92	-28%	-$4.7K	﹤0.01%	724
2025 Q1	$15.5K	Buy	329 +92	+39%	+$4.57K	﹤0.01%	648
2024 Q4	$11.2K	Hold	237	–	–	﹤0.01%	707
2024 Q3	$11.5K	Hold	237	–	–	﹤0.01%	667
2024 Q2	$11.2K	Hold	237	–	–	﹤0.01%	640
2024 Q1	$10.9K	Hold	237	–	–	﹤0.01%	630
2023 Q4	$10K	Hold	237	–	–	﹤0.01%	626
2023 Q3	$9.11K	Sell	237 -63	-21%	-$2.53K	﹤0.01%	610
2023 Q2	$11.8K	Hold	300	–	–	﹤0.01%	553
2023 Q1	$12.2K	Hold	300	–	–	﹤0.01%	551
2022 Q4	$11.7K	Hold	300	–	–	﹤0.01%	513
2022 Q3	$11K	Buy	300 +237	+376%	+$9.78K	﹤0.01%	518
2022 Q2	$3K	Sell	63 -74	-54%	-$3.31K	﹤0.01%	719
2022 Q1	$7K	Buy	+137	New	+$6.96K	﹤0.01%	535

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

Bogart Wealth LLC's FPXI Position: Q2 2026 in Review

Bogart Wealth LLC held its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) position steady in Q2 2026 at 237 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Bogart Wealth LLC first reported a position in FPXI in Q1 2022 and has held it in 18 quarters since. 91 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

Bogart Wealth LLC held 237 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $19.8K as of Q2 2026.
Bogart Wealth LLC left its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF share count unchanged in Q2 2026.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #807 holding.
Bogart Wealth LLC first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022 and has held it in 18 quarters since.
91 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 Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.