Eclectic Associates’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Eclectic Associates’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	$708K	Sell	3,439 -171	-5%	-$31.7K	0.08%	94
2026 Q1	$572K	Sell	3,610 -2,397	-40%	-$394K	0.08%	98
2025 Q4	$983K	Sell	6,007 -1,482	-20%	-$243K	0.15%	74
2025 Q3	$1.24M	Sell	7,489 -3,488	-32%	-$531K	0.23%	61
2025 Q2	$1.59M	Sell	10,977 -1,710	-13%	-$217K	0.35%	53
2025 Q1	$1.42M	Buy	12,687 +5,608	+79%	+$698K	0.38%	56
2024 Q4	$846K	Buy	7,079 +3,457	+95%	+$414K	0.25%	71
2024 Q3	$399K	Buy	+3,622	New	+$368K	0.16%	73

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

Eclectic Associates's FPX Position: Q2 2026 in Review

Eclectic Associates reduced its First Trust US Equity Opportunities ETF (FPX) stake by 4.7% in Q2 2026, selling an estimated $31.7K and leaving 3,439 shares worth $708K. The position accounts for 0.08% of the portfolio, ranked #94.

Eclectic Associates first reported a position in FPX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.59M in Q2 2025. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

Eclectic Associates held 3,439 shares of First Trust US Equity Opportunities ETF worth $708K as of Q2 2026.
Eclectic Associates sold 171 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $31.7K.
First Trust US Equity Opportunities ETF made up 0.08% of Eclectic Associates's portfolio in Q2 2026, its #94 holding.
Eclectic Associates first reported a position in First Trust US Equity Opportunities ETF in Q3 2024 and has held it in 8 quarters since.
Eclectic Associates's First Trust US Equity Opportunities ETF position peaked at $1.59M in Q2 2025.
233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.