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Calton & Associates’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Calton & Associates’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
2026
Q2 		$1.95M Sell
9,456
-5,927
-39% -$1.1M 0.29% 79
2026
Q1 		$2.44M Buy
15,383
+344
+2% +$56.6K 0.35% 68
2025
Q4 		$2.46M Sell
15,039
-308
-2% -$50.6K 0.36% 61
2025
Q3 		$2.55M Buy
15,347
+1,844
+14% +$281K 0.38% 60
2025
Q2 		$1.96M Sell
13,503
-1,150
-8% -$146K 0.34% 60
2025
Q1 		$1.64M Buy
14,653
+1,034
+8% +$129K 0.37% 56
2024
Q4 		$1.63M Buy
13,619
+5,842
+75% +$700K 0.72% 29
2024
Q3 		$857K Sell
7,777
-6,065
-44% -$616K 0.33% 69
2024
Q2 		$1.37M Sell
13,842
-1,421
-9% -$143K 0.69% 33
2024
Q1 		$1.61M Sell
15,263
-435
-3% -$43K 0.79% 29
2023
Q4 		$1.51M Buy
+15,698
New +$1.35M 0.61% 39
2023
Q3 		– Sell
-15,768
Closed -$1.39M – 164
2023
Q2 		$1.39M Buy
15,768
+84
+0.5% +$6.97K 0.65% 41
2023
Q1 		$1.32M Sell
15,684
-612
-4% -$50.7K 0.61% 45
2022
Q4 		$1.28M Buy
16,296
+1,629
+11% +$136K 0.5% 49
2022
Q3 		$1.19M Buy
14,667
+1,815
+14% +$159K 0.68% 42
2022
Q2 		$1.05M Buy
12,852
+233
+2% +$21.7K 0.59% 42
2022
Q1 		$1.38M Buy
12,619
+45
+0.4% +$4.8K 0.41% 62
2021
Q4 		$1.54M Buy
12,574
+588
+5% +$74.5K 0.41% 58
2021
Q3 		$1.48M Buy
11,986
+382
+3% +$48.5K 0.32% 81
2021
Q2 		$1.48M Buy
11,604
+1,821
+19% +$222K 0.28% 75
2021
Q1 		$1.17M Buy
9,783
+1,307
+15% +$164K 0.23% 85
2020
Q4 		$1M Buy
8,476
+1,626
+24% +$176K 0.18% 102
2020
Q3 		$662K Buy
6,850
+1
+0% +$91 0.14% 126
2020
Q2 		$574K Buy
6,849
+811
+13% +$61.2K 0.13% 135
2020
Q1 		$380K Sell
6,038
-175
-3% -$13.5K 0.09% 174
2019
Q4 		$499K Buy
6,213
+819
+15% +$63.6K 0.1% 174
2019
Q3 		$409K Buy
+5,394
New +$424K 0.09% 183
2018
Q4 		– Sell
-2,772
Closed -$206K – 249
2018
Q3 		$206K Buy
+2,772
New +$204K 0.06% 262
2018
Q1 		– Sell
-1,817
Closed -$132K – 669
2017
Q4 		$132K Buy
+1,817
New +$121K 0.03% 424

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Calton & Associates's FPX Position: Q2 2026 in Review

Calton & Associates reduced its First Trust US Equity Opportunities ETF (FPX) stake by 39% in Q2 2026, selling an estimated $1.1M and leaving 9,456 shares worth $1.95M. The position accounts for 0.29% of the portfolio, ranked #79.

Calton & Associates first reported a position in FPX in Q4 2017 and has held it in 29 quarters since. The position peaked at $2.55M in Q3 2025. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

  • Calton & Associates held 9,456 shares of First Trust US Equity Opportunities ETF worth $1.95M as of Q2 2026.
  • Calton & Associates sold 5,927 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $1.1M.
  • First Trust US Equity Opportunities ETF made up 0.29% of Calton & Associates's portfolio in Q2 2026, its #79 holding.
  • Calton & Associates first reported a position in First Trust US Equity Opportunities ETF in Q4 2017 and has held it in 29 quarters since.
  • Calton & Associates's First Trust US Equity Opportunities ETF position peaked at $2.55M in Q3 2025.
  • 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.