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

Cascadia 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
2021 Q3	$1.91M	Sell	15,435 -408	-3%	-$51.8K	0.39%	93
2021 Q2	$2.02M	Sell	15,843 -13,890	-47%	-$1.69M	0.44%	88
2021 Q1	$3.54M	Buy	+29,733	New	+$3.74M	0.78%	34

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCWA

Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJA

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

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

Cascadia Advisory Services's FPX Position: Q3 2021 in Review

Cascadia Advisory Services reduced its First Trust US Equity Opportunities ETF (FPX) stake by 2.6% in Q3 2021, selling an estimated $51.8K and leaving 15,435 shares worth $1.91M. The position accounts for 0.39% of the portfolio, ranked #93.

Cascadia Advisory Services first reported a position in FPX in Q1 2021 and has held it in 3 quarters since. The position peaked at $3.54M in Q1 2021. 194 funds tracked by Wall St. Rank hold FPX as of Q3 2021.

Cascadia Advisory Services held 15,435 shares of First Trust US Equity Opportunities ETF worth $1.91M as of Q3 2021.
Cascadia Advisory Services sold 408 First Trust US Equity Opportunities ETF shares in Q3 2021, an estimated $51.8K.
First Trust US Equity Opportunities ETF made up 0.39% of Cascadia Advisory Services's portfolio in Q3 2021, its #93 holding.
Cascadia Advisory Services first reported a position in First Trust US Equity Opportunities ETF in Q1 2021 and has held it in 3 quarters since.
Cascadia Advisory Services's First Trust US Equity Opportunities ETF position peaked at $3.54M in Q1 2021.
194 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.