Flagship Harbor Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-519	Closed	-$85K	–	1240
2025 Q4	$85K	Buy	+519	New	+$85.2K	﹤0.01%	910
2021 Q4	–	Sell	-2,703	Closed	-$345K	–	680
2021 Q3	$345K	Hold	2,703	–	–	0.04%	445
2021 Q2	$345K	Buy	2,703 +6	+0.2%	+$732	0.04%	446
2021 Q1	$321K	Buy	+2,697	New	+$339K	0.04%	457
2020 Q4	–	Sell	-508	Closed	-$49K	–	955
2020 Q3	$49K	Hold	508	–	–	0.01%	860
2020 Q2	$42K	Hold	508	–	–	0.01%	902
2020 Q1	$32K	Buy	508 +1	+0.2%	+$77	0.01%	879
2019 Q4	$41K	Buy	507 +2	+0.4%	+$155	0.01%	877
2019 Q3	$38K	Sell	505 -39	-7%	-$3.07K	0.01%	866
2019 Q2	$42K	Buy	544 +1	+0.2%	+$76	0.01%	808
2019 Q1	$40K	Sell	543 -100	-16%	-$7.04K	0.01%	818
2018 Q4	$39K	Buy	643 +101	+19%	+$6.76K	0.01%	787
2018 Q3	$40K	Buy	542 +1	+0.2%	+$74	0.01%	890
2018 Q2	$38K	Buy	+541	New	+$38.3K	0.01%	877

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Flagship Harbor Advisors's FPX Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2026, closing a stake of 519 shares — an estimated $85K sold.

Flagship Harbor Advisors first reported a position in FPX in Q2 2018 and held it in 14 quarters. The position peaked at $345K in Q3 2021. 211 funds tracked by Wall St. Rank hold FPX as of Q1 2026.

Flagship Harbor Advisors reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 519 First Trust US Equity Opportunities ETF shares in Q1 2026, an estimated $85K.
Flagship Harbor Advisors first reported a position in First Trust US Equity Opportunities ETF in Q2 2018 and held it in 14 quarters.
Flagship Harbor Advisors's First Trust US Equity Opportunities ETF position peaked at $345K in Q3 2021.
211 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.