CCA
FPX icon

Cottonwood Capital Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Cottonwood Capital Advisors’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 		$493K Sell
2,391
-16
-0.7% -$2.96K 0.3% 60
2026
Q1 		$382K Hold
2,407
– – 0.27% 72
2025
Q4 		$394K Sell
2,407
-9
-0.4% -$1.48K 0.28% 70
2025
Q3 		$401K Buy
2,416
+65
+3% +$9.89K 0.29% 66
2025
Q2 		$341K Hold
2,351
– – 0.23% 86
2025
Q1 		$263K Hold
2,351
– – 0.19% 94
2024
Q4 		$281K Hold
2,351
– – 0.2% 97
2024
Q3 		$259K Sell
2,351
-25,376
-92% -$2.58M 0.19% 97
2024
Q2 		$2.37M Sell
27,727
-393
-1% -$39.6K 1.85% 20
2024
Q1 		$2.34M Buy
28,120
+25,383
+927% +$2.51M 1.86% 16
2023
Q4 		$262K Hold
2,737
– – 0.22% 101
2023
Q3 		$230K Sell
2,737
-86
-3% -$7.56K 0.21% 92
2023
Q2 		$249K Hold
2,823
– – 0.23% 79
2023
Q1 		$237K Hold
2,823
– – 0.22% 80
2022
Q4 		$222K Sell
2,823
-64
-2% -$5.35K 0.2% 84
2022
Q3 		$234K Sell
2,887
-20
-0.7% -$1.76K 0.22% 79
2022
Q2 		$239K Sell
2,907
-77
-3% -$7.17K 0.22% 77
2022
Q1 		$325K Sell
2,984
-16
-0.5% -$1.71K 0.26% 68
2021
Q4 		$368K Buy
+3,000
New +$380K 0.28% 62

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

Cottonwood Capital Advisors's FPX Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust US Equity Opportunities ETF (FPX) stake by 0.66% in Q2 2026, selling an estimated $2.96K and leaving 2,391 shares worth $493K. The position accounts for 0.3% of the portfolio, ranked #60.

Cottonwood Capital Advisors first reported a position in FPX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.37M in Q2 2024. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

  • Cottonwood Capital Advisors held 2,391 shares of First Trust US Equity Opportunities ETF worth $493K as of Q2 2026.
  • Cottonwood Capital Advisors sold 16 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $2.96K.
  • First Trust US Equity Opportunities ETF made up 0.3% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #60 holding.
  • Cottonwood Capital Advisors first reported a position in First Trust US Equity Opportunities ETF in Q4 2021 and has held it in 19 quarters since.
  • Cottonwood Capital Advisors's First Trust US Equity Opportunities ETF position peaked at $2.37M in Q2 2024.
  • 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.