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

Commerce 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
2026 Q2	$454K	Hold	2,200	–	–	﹤0.01%	1000
2026 Q1	$349K	Hold	2,200	–	–	﹤0.01%	1073
2025 Q4	$360K	Hold	2,200	–	–	﹤0.01%	1008
2025 Q3	$366K	Hold	2,200	–	–	﹤0.01%	990
2025 Q2	$319K	Hold	2,200	–	–	﹤0.01%	1015
2025 Q1	$246K	Hold	2,200	–	–	﹤0.01%	1075
2024 Q4	$263K	Hold	2,200	–	–	﹤0.01%	1064
2024 Q3	$242K	Hold	2,200	–	–	﹤0.01%	1120
2024 Q2	$219K	Hold	2,200	–	–	﹤0.01%	1120
2024 Q1	$233K	Hold	2,200	–	–	﹤0.01%	1104
2023 Q4	$211K	Buy	+2,200	New	+$190K	﹤0.01%	1122
2023 Q3	–	Sell	-2,301	Closed	-$203K	–	1155
2023 Q2	$203K	Buy	+2,301	New	+$191K	﹤0.01%	1092
2022 Q2	–	Sell	-2,325	Closed	-$254K	–	1167
2022 Q1	$254K	Hold	2,325	–	–	﹤0.01%	1061
2021 Q4	$285K	Hold	2,325	–	–	﹤0.01%	1032
2021 Q3	$287K	Hold	2,325	–	–	﹤0.01%	1016
2021 Q2	$296K	Hold	2,325	–	–	﹤0.01%	1014
2021 Q1	$277K	Hold	2,325	–	–	﹤0.01%	999
2020 Q4	$275K	Hold	2,325	–	–	﹤0.01%	966
2020 Q3	$224K	Buy	+2,325	New	+$212K	﹤0.01%	947

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Commerce Bank's FPX Position: Q2 2026 in Review

Commerce Bank held its First Trust US Equity Opportunities ETF (FPX) position steady in Q2 2026 at 2,200 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Commerce Bank first reported a position in FPX in Q3 2020 and has held it in 19 quarters since. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

Commerce Bank held 2,200 shares of First Trust US Equity Opportunities ETF worth $454K as of Q2 2026.
Commerce Bank left its First Trust US Equity Opportunities ETF share count unchanged in Q2 2026.
First Trust US Equity Opportunities ETF made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #1000 holding.
Commerce Bank first reported a position in First Trust US Equity Opportunities ETF in Q3 2020 and has held it in 19 quarters since.
233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.