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D.A. Davidson & Co’s First Trust US Equity Opportunities ETF FPX Stock Holding History

D.A. Davidson & Co’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 		$6.62M Buy
32,114
+1,868
+6% +$346K 0.04% 350
2026
Q1 		$4.8M Buy
30,246
+1,964
+7% +$323K 0.03% 408
2025
Q4 		$4.63M Buy
28,282
+2,011
+8% +$330K 0.03% 410
2025
Q3 		$4.37M Sell
26,271
-86
-0.3% -$13.1K 0.03% 407
2025
Q2 		$3.82M Sell
26,357
-2,292
-8% -$291K 0.03% 405
2025
Q1 		$3.2M Buy
28,649
+859
+3% +$107K 0.03% 427
2024
Q4 		$3.32M Buy
27,790
+721
+3% +$86.4K 0.03% 415
2024
Q3 		$2.98M Sell
27,069
-4,797
-15% -$488K 0.02% 446
2024
Q2 		$3.17M Sell
31,866
-2,908
-8% -$293K 0.03% 411
2024
Q1 		$3.68M Sell
34,774
-2,811
-7% -$278K 0.03% 371
2023
Q4 		$3.6M Sell
37,585
-2,483
-6% -$214K 0.04% 348
2023
Q3 		$3.36M Sell
40,068
-1,523
-4% -$134K 0.04% 340
2023
Q2 		$3.67M Sell
41,591
-4,621
-10% -$383K 0.04% 333
2023
Q1 		$3.88M Sell
46,212
-430
-0.9% -$35.6K 0.04% 304
2022
Q4 		$3.67M Sell
46,642
-4,177
-8% -$349K 0.04% 306
2022
Q3 		$4.12M Sell
50,819
-1,895
-4% -$166K 0.05% 259
2022
Q2 		$4.33M Sell
52,714
-1,512
-3% -$141K 0.05% 263
2022
Q1 		$5.92M Sell
54,226
-655
-1% -$69.8K 0.06% 235
2021
Q4 		$6.72M Sell
54,881
-111
-0.2% -$14.1K 0.07% 225
2021
Q3 		$6.79M Sell
54,992
-3,371
-6% -$428K 0.08% 200
2021
Q2 		$7.44M Buy
58,363
+5,816
+11% +$709K 0.09% 181
2021
Q1 		$6.26M Sell
52,547
-2,295
-4% -$288K 0.08% 196
2020
Q4 		$6.49M Buy
54,842
+93
+0.2% +$10.1K 0.1% 152
2020
Q3 		$5.29M Sell
54,749
-1,062
-2% -$96.9K 0.09% 158
2020
Q2 		$4.68M Sell
55,811
-1,012
-2% -$76.4K 0.09% 166
2020
Q1 		$3.58M Sell
56,823
-357
-0.6% -$27.6K 0.07% 203
2019
Q4 		$4.59M Sell
57,180
-89
-0.2% -$6.91K 0.07% 203
2019
Q3 		$4.34M Sell
57,269
-681
-1% -$53.6K 0.08% 199
2019
Q2 		$4.51M Sell
57,950
-8,143
-12% -$619K 0.08% 182
2019
Q1 		$4.5M Buy
66,093
+1,130
+2% +$79.5K 0.08% 201
2018
Q4 		$4.03M Buy
64,963
+651
+1% +$43.6K 0.08% 202
2018
Q3 		$4.78M Buy
64,312
+1,814
+3% +$134K 0.09% 193
2018
Q2 		$4.46M Buy
62,498
+1,410
+2% +$99.7K 0.09% 194
2018
Q1 		$4.19M Buy
61,088
+2,153
+4% +$153K 0.09% 195
2017
Q4 		$4.02M Buy
58,935
+11,144
+23% +$740K 0.08% 192
2017
Q3 		$3.05M Buy
47,791
+3,324
+7% +$203K 0.06% 268
2017
Q2 		$2.65M Buy
44,467
+5,710
+15% +$336K 0.06% 248
2017
Q1 		$2.22M Buy
38,757
+4,741
+14% +$268K 0.05% 279
2016
Q4 		$1.84M Sell
34,016
-3,662
-10% -$196K 0.04% 349
2016
Q3 		$2.04M Buy
37,678
+31,328
+493% +$1.67M 0.05% 321
2016
Q2 		$320K Buy
6,350
+100
+2% +$5.06K 0.01% 684
2016
Q1 		$312K Sell
6,250
-56,328
-90% -$2.66M 0.01% 678
2015
Q4 		$3.2M Buy
62,578
+56,778
+979% +$2.93M 0.1% 186
2015
Q3 		$282K Buy
5,800
+850
+17% +$45.4K 0.01% 702
2015
Q2 		$269K Buy
4,950
+100
+2% +$5.46K 0.01% 754
2015
Q1 		$261K Buy
4,850
+310
+7% +$15.9K 0.01% 773
2014
Q4 		$228K Buy
4,540
+300
+7% +$14.6K 0.01% 819
2014
Q3 		$203K Buy
4,240
+1,870
+79% +$90.5K 0.01% 858
2014
Q2 		$114K Buy
2,370
+1,200
+103% +$55.3K ﹤0.01% 1082
2014
Q1 		$53K Buy
+1,170
New +$53.9K ﹤0.01% 1374

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

D.A. Davidson & Co's FPX Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust US Equity Opportunities ETF (FPX) stake by 6.2% in Q2 2026, buying an estimated $346K and bringing the position to 32,114 shares worth $6.62M. The position accounts for 0.04% of the portfolio, ranked #350.

D.A. Davidson & Co first reported a position in FPX in Q1 2014 and has held it in 50 quarters since. The position peaked at $7.44M in Q2 2021. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

  • D.A. Davidson & Co held 32,114 shares of First Trust US Equity Opportunities ETF worth $6.62M as of Q2 2026.
  • D.A. Davidson & Co bought 1,868 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $346K.
  • First Trust US Equity Opportunities ETF made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #350 holding.
  • D.A. Davidson & Co first reported a position in First Trust US Equity Opportunities ETF in Q1 2014 and has held it in 50 quarters since.
  • D.A. Davidson & Co's First Trust US Equity Opportunities ETF position peaked at $7.44M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.