EPIQ Partners’s First Trust US Equity Opportunities ETF FPX Stock Holding History

EPIQ Partners’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
2024 Q2	–	Sell	-2,000	Closed	-$212K	–	75
2024 Q1	$212K	Buy	+2,000	New	+$198K	0.14%	71
2022 Q2	–	Sell	-2,000	Closed	-$218K	–	87
2022 Q1	$218K	Hold	2,000	–	–	0.12%	84
2021 Q4	$245K	Hold	2,000	–	–	0.13%	79
2021 Q3	$247K	Hold	2,000	–	–	0.11%	86
2021 Q2	$255K	Hold	2,000	–	–	0.13%	78
2021 Q1	$238K	Hold	2,000	–	–	0.14%	77
2020 Q4	$237K	Hold	2,000	–	–	0.16%	69
2020 Q3	$203K	Buy	+2,000	New	+$182K	0.15%	74

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 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

CCP

Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return

EPIQ Partners's FPX Position: Q2 2024 in Review

EPIQ Partners sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2024, closing a stake of 2,000 shares — an estimated $212K sold.

EPIQ Partners first reported a position in FPX in Q3 2020 and held it in 8 quarters. The position peaked at $255K in Q2 2021. 151 funds tracked by Wall St. Rank hold FPX as of Q2 2024.

EPIQ Partners reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2024 after selling out during the quarter.
EPIQ Partners sold 2,000 First Trust US Equity Opportunities ETF shares in Q2 2024, an estimated $212K.
EPIQ Partners first reported a position in First Trust US Equity Opportunities ETF in Q3 2020 and held it in 8 quarters.
EPIQ Partners's First Trust US Equity Opportunities ETF position peaked at $255K in Q2 2021.
151 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2024.

Based on EPIQ Partners's 13F filing for Q2 2024, filed 10 Jul 2024.