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Cassia Capital Partners’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Cassia Capital Partners’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 		$12.1M Sell
58,652
-170
-0.3% -$31.5K 5.86% 5
2026
Q1 		$9.34M Buy
58,822
+2,392
+4% +$393K 4.8% 9
2025
Q4 		$9.23M Sell
56,430
-7,152
-11% -$1.17M 5% 7
2025
Q3 		$10.6M Sell
63,582
-687
-1% -$105K 5.77% 5
2025
Q2 		$9.31M Sell
64,269
-2,083
-3% -$264K 5.6% 7
2025
Q1 		$7.41M Sell
66,352
-1,475
-2% -$183K 4.63% 9
2024
Q4 		$8.11M Sell
67,827
-1,478
-2% -$177K 5.17% 7
2024
Q3 		$7.64M Sell
69,305
-1,816
-3% -$185K 5.04% 9
2024
Q2 		$7.06M Buy
71,121
+2,754
+4% +$278K 4.66% 9
2024
Q1 		$7.23M Buy
68,367
+4,160
+6% +$411K 4.81% 9
2023
Q4 		$6.16M Buy
64,207
+16,259
+34% +$1.4M 5.11% 6
2023
Q3 		$4.03M Sell
47,948
-1,234
-3% -$108K 3.3% 6
2023
Q2 		$4.34M Buy
49,182
+102
+0.2% +$8.46K 3.42% 7
2023
Q1 		$4.13M Buy
49,080
+5,118
+12% +$424K 3.31% 9
2022
Q4 		$3.46M Sell
43,962
-5,510
-11% -$461K 2.84% 10
2022
Q3 		$4.01M Buy
49,472
+8,116
+20% +$713K 3.67% 11
2022
Q2 		$3.4M Buy
41,356
+1,859
+5% +$173K 3.39% 10
2022
Q1 		$4.31M Sell
39,497
-13,306
-25% -$1.42M 3.45% 10
2021
Q4 		$6.47M Buy
+52,803
New +$6.69M 4.35% 9
2021
Q3 		– Sell
-52,601
Closed -$6.71M – 107
2021
Q2 		$6.71M Buy
52,601
+2,892
+6% +$353K 5.04% 8
2021
Q1 		$5.92M Sell
49,709
-9,481
-16% -$1.19M 5.36% 8
2020
Q4 		$7M Buy
+59,190
New +$6.41M 6.77% 6

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

Cassia Capital Partners's FPX Position: Q2 2026 in Review

Cassia Capital Partners reduced its First Trust US Equity Opportunities ETF (FPX) stake by 0.29% in Q2 2026, selling an estimated $31.5K and leaving 58,652 shares worth $12.1M. The position accounts for 5.86% of the portfolio, ranked #5.

Cassia Capital Partners first reported a position in FPX in Q4 2020 and has held it in 22 quarters since. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

  • Cassia Capital Partners held 58,652 shares of First Trust US Equity Opportunities ETF worth $12.1M as of Q2 2026.
  • Cassia Capital Partners sold 170 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $31.5K.
  • First Trust US Equity Opportunities ETF made up 5.86% of Cassia Capital Partners's portfolio in Q2 2026, its #5 holding.
  • Cassia Capital Partners first reported a position in First Trust US Equity Opportunities ETF in Q4 2020 and has held it in 22 quarters since.
  • 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.