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 Q3	$510K	Sell	2,864 -575	-17%	-$106K	0.06%	102
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

Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Eclectic Associates's FPX Position: Q3 2026 in Review

Eclectic Associates reduced its First Trust US Equity Opportunities ETF (FPX) stake by 17% in Q3 2026, selling an estimated $106K and leaving 2,864 shares worth $510K. The position accounts for 0.06% of the portfolio, ranked #102.

Eclectic Associates first reported a position in FPX in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.59M in Q2 2025. 47 funds tracked by Wall St. Rank hold FPX as of Q3 2026.

Eclectic Associates held 2,864 shares of First Trust US Equity Opportunities ETF worth $510K as of Q3 2026.
Eclectic Associates sold 575 First Trust US Equity Opportunities ETF shares in Q3 2026, an estimated $106K.
First Trust US Equity Opportunities ETF made up 0.06% of Eclectic Associates's portfolio in Q3 2026, its #102 holding.
Eclectic Associates first reported a position in First Trust US Equity Opportunities ETF in Q3 2024 and has held it in 9 quarters since.
Eclectic Associates's First Trust US Equity Opportunities ETF position peaked at $1.59M in Q2 2025.
47 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.