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CNB Bank’s First Trust US Equity Opportunities ETF FPX Stock Holding History

CNB Bank’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
2023
Q2 		– Sell
-15
Closed -$1.26K – 453
2023
Q1 		$1.26K Hold
15
– – ﹤0.01% 454
2022
Q4 		$1.18K Hold
15
– – ﹤0.01% 427
2022
Q3 		$1K Hold
15
– – ﹤0.01% 443
2022
Q2 		$1K Buy
+15
New +$1.4K ﹤0.01% 441

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

CNB Bank's FPX Position: Q2 2023 in Review

CNB Bank sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2023, closing a stake of 15 shares — an estimated $1.26K sold.

CNB Bank first reported a position in FPX in Q2 2022 and held it in 4 quarters. The position peaked at $1.26K in Q1 2023. 160 funds tracked by Wall St. Rank hold FPX as of Q2 2023.

  • CNB Bank reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2023 after selling out during the quarter.
  • CNB Bank sold 15 First Trust US Equity Opportunities ETF shares in Q2 2023, an estimated $1.26K.
  • CNB Bank first reported a position in First Trust US Equity Opportunities ETF in Q2 2022 and held it in 4 quarters.
  • CNB Bank's First Trust US Equity Opportunities ETF position peaked at $1.26K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.