Edmond de Rothschild Holding’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Edmond de Rothschild Holding’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
2016 Q1	–	Sell	-5,365	Closed	-$274K	–	829
2015 Q4	$274K	Hold	5,365	–	–	0.01%	441
2015 Q3	$261K	Hold	5,365	–	–	0.01%	423
2015 Q2	$293K	Buy	+5,365	New	+$293K	0.01%	439

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Edmond de Rothschild Holding's FPX Position: Q1 2016 in Review

Edmond de Rothschild Holding sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2016, closing a stake of 5,365 shares — an estimated $274K sold.

Edmond de Rothschild Holding first reported a position in FPX in Q2 2015 and held it in 3 quarters. The position peaked at $293K in Q2 2015. 76 funds tracked by Wall St. Rank hold FPX as of Q1 2016.

Edmond de Rothschild Holding reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 5,365 First Trust US Equity Opportunities ETF shares in Q1 2016, an estimated $274K.
Edmond de Rothschild Holding first reported a position in First Trust US Equity Opportunities ETF in Q2 2015 and held it in 3 quarters.
Edmond de Rothschild Holding's First Trust US Equity Opportunities ETF position peaked at $293K in Q2 2015.
76 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2016, filed 12 May 2016.