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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
Q2 		$775K Hold
3,757
– – 0.19% 53
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
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

Concentrum Wealth Management's FPX Position: Q2 2026 in Review

Concentrum Wealth Management held its First Trust US Equity Opportunities ETF (FPX) position steady in Q2 2026 at 3,757 shares worth $775K. The position accounts for 0.19% of the portfolio, ranked #53.

Concentrum Wealth Management first reported a position in FPX in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.03M in Q2 2021. 232 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

  • Concentrum Wealth Management held 3,757 shares of First Trust US Equity Opportunities ETF worth $775K as of Q2 2026.
  • Concentrum Wealth Management left its First Trust US Equity Opportunities ETF share count unchanged in Q2 2026.
  • First Trust US Equity Opportunities ETF made up 0.19% of Concentrum Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Concentrum Wealth Management first reported a position in First Trust US Equity Opportunities ETF in Q4 2018 and has held it in 31 quarters since.
  • Concentrum Wealth Management's First Trust US Equity Opportunities ETF position peaked at $1.03M in Q2 2021.
  • 232 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.