Capital Advisory Group Advisory Services’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Capital Advisory Group Advisory Services’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 Q1	–	Sell	-3,708	Closed	-$607K	–	62
2025 Q4	$607K	Buy	3,708 +600	+19%	+$98.5K	0.18%	102
2025 Q3	$516K	Hold	3,108	–	–	0.16%	117
2025 Q2	$450K	Hold	3,108	–	–	0.16%	119
2025 Q1	$347K	Hold	3,108	–	–	0.13%	127
2024 Q4	$371K	Sell	3,108 -1,449	-32%	-$174K	0.13%	132
2024 Q3	$502K	Hold	4,557	–	–	0.2%	99
2024 Q2	$453K	Sell	4,557 -750	-14%	-$75.6K	0.19%	97
2024 Q1	$561K	Sell	5,307 -150	-3%	-$14.8K	0.27%	83
2023 Q4	$523K	Sell	5,457 -1,200	-18%	-$103K	0.28%	78
2023 Q3	$559K	Buy	+6,657	New	+$585K	0.32%	77
2023 Q2	–	Sell	-6,814	Closed	-$573K	–	104
2023 Q1	$573K	Sell	6,814 -150	-2%	-$12.4K	0.34%	73
2022 Q4	$548K	Sell	6,964 -100	-1%	-$8.36K	0.37%	70
2022 Q3	$572K	Sell	7,064 -75	-1%	-$6.59K	0.4%	72
2022 Q2	$616K	Sell	7,139 -1,625	-19%	-$151K	0.37%	77
2022 Q1	$956K	Sell	8,764 -901	-9%	-$96.1K	0.44%	60
2021 Q4	$1.18M	Sell	9,665 -16	-0.2%	-$2.03K	0.51%	56
2021 Q3	$1.2M	Sell	9,681 -124	-1%	-$15.8K	0.43%	61
2021 Q2	$1.25M	Buy	9,805 +453	+5%	+$55.2K	0.45%	57
2021 Q1	$1.11M	Buy	9,352 +58	+0.6%	+$7.29K	0.43%	65
2020 Q4	$1.1M	Hold	9,294	–	–	0.46%	54
2020 Q3	$898K	Hold	9,294	–	–	0.47%	51
2020 Q2	$779K	Hold	9,294	–	–	0.44%	52
2020 Q1	$587K	Sell	9,294 -4,515	-33%	-$348K	0.73%	36
2019 Q4	$1.11M	Buy	13,809 +112	+0.8%	+$8.7K	0.58%	35
2019 Q3	$1.04M	Sell	13,697 -1,393	-9%	-$110K	0.69%	27
2019 Q2	$1.18M	Sell	15,090 -20	-0.1%	-$1.52K	0.79%	26
2019 Q1	$1.13M	Sell	15,110 -1,768	-10%	-$124K	0.81%	26
2018 Q4	$1.05M	Sell	16,878 -72	-0.4%	-$4.82K	0.81%	24
2018 Q3	$1.26M	Sell	16,950 -531	-3%	-$39.2K	0.84%	25
2018 Q2	$1.25M	Sell	17,481 -318	-2%	-$22.5K	0.9%	18
2018 Q1	$1.22M	Buy	+17,799	New	+$1.26M	0.89%	19

Other funds holding FPX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Advisory Group Advisory Services's FPX Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2026, closing a stake of 3,708 shares — an estimated $607K sold.

Capital Advisory Group Advisory Services first reported a position in FPX in Q1 2018 and held it in 31 quarters. The position peaked at $1.26M in Q3 2018. 211 funds tracked by Wall St. Rank hold FPX as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 3,708 First Trust US Equity Opportunities ETF shares in Q1 2026, an estimated $607K.
Capital Advisory Group Advisory Services first reported a position in First Trust US Equity Opportunities ETF in Q1 2018 and held it in 31 quarters.
Capital Advisory Group Advisory Services's First Trust US Equity Opportunities ETF position peaked at $1.26M in Q3 2018.
211 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.