Concentrum Wealth Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Concentrum Wealth Management’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	$597K	Sell	3,757 -100	-3%	-$16.4K	0.18%	57
2025 Q4	$631K	Sell	3,857 -850	-18%	-$140K	0.18%	46
2025 Q3	$782K	Sell	4,707 -800	-15%	-$122K	0.23%	40
2025 Q2	$798K	Hold	5,507	–	–	0.25%	38
2025 Q1	$615K	Sell	5,507 -500	-8%	-$62.2K	0.23%	46
2024 Q4	$718K	Sell	6,007 -200	-3%	-$24K	0.25%	42
2024 Q3	$684K	Sell	6,207 -200	-3%	-$20.3K	0.27%	40
2024 Q2	$636K	Sell	6,407 -200	-3%	-$20.2K	0.27%	38
2024 Q1	$699K	Sell	6,607 -380	-5%	-$37.6K	0.32%	35
2023 Q4	$670K	Sell	6,987 -200	-3%	-$17.2K	0.35%	34
2023 Q3	$604K	Hold	7,187	–	–	0.37%	36
2023 Q2	$634K	Hold	7,187	–	–	0.41%	35
2023 Q1	$604K	Hold	7,187	–	–	0.45%	33
2022 Q4	$565K	Sell	7,187 -200	-3%	-$16.7K	0.51%	37
2022 Q3	$599K	Sell	7,387 -200	-3%	-$17.6K	0.52%	36
2022 Q2	$623K	Hold	7,587	–	–	0.51%	34
2022 Q1	$828K	Sell	7,587 -100	-1%	-$10.7K	0.52%	32
2021 Q4	$942K	Sell	7,687 -200	-3%	-$25.3K	0.49%	33
2021 Q3	$973K	Sell	7,887 -205	-3%	-$26.1K	0.61%	28
2021 Q2	$1.03M	Hold	8,092	–	–	0.66%	24
2021 Q1	$964K	Buy	8,092 +200	+3%	+$25.1K	0.73%	24
2020 Q4	$934K	Buy	7,892 +1,215	+18%	+$132K	0.74%	19
2020 Q3	$645K	Hold	6,677	–	–	0.62%	22
2020 Q2	$559K	Sell	6,677 -596	-8%	-$45K	0.57%	22
2020 Q1	$458K	Sell	7,273 -852	-10%	-$65.8K	0.62%	21
2019 Q4	$653K	Buy	8,125 +2	+0%	+$155	0.74%	15
2019 Q3	$616K	Buy	8,123 +986	+14%	+$77.6K	0.78%	13
2019 Q2	$556K	Buy	7,137 +330	+5%	+$25.1K	0.67%	13
2019 Q1	$510K	Sell	6,807 -773	-10%	-$54.4K	0.67%	15
2018 Q4	$470K	Buy	+7,580	New	+$507K	0.8%	12

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Concentrum Wealth Management's FPX Position: Q1 2026 in Review

Concentrum Wealth Management reduced its First Trust US Equity Opportunities ETF (FPX) stake by 2.6% in Q1 2026, selling an estimated $16.4K and leaving 3,757 shares worth $597K. The position accounts for 0.18% of the portfolio, ranked #57.

Concentrum Wealth Management first reported a position in FPX in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.03M in Q2 2021. 210 funds tracked by Wall St. Rank hold FPX as of Q1 2026.

Concentrum Wealth Management held 3,757 shares of First Trust US Equity Opportunities ETF worth $597K as of Q1 2026.
Concentrum Wealth Management sold 100 First Trust US Equity Opportunities ETF shares in Q1 2026, an estimated $16.4K.
First Trust US Equity Opportunities ETF made up 0.18% of Concentrum Wealth Management's portfolio in Q1 2026, its #57 holding.
Concentrum Wealth Management first reported a position in First Trust US Equity Opportunities ETF in Q4 2018 and has held it in 30 quarters since.
Concentrum Wealth Management's First Trust US Equity Opportunities ETF position peaked at $1.03M in Q2 2021.
210 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.