Frontier Wealth Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Frontier Wealth Management’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
2020 Q2	–	Sell	-5,634	Closed	-$355K	–	352
2020 Q1	$355K	Sell	5,634 -450	-7%	-$34.7K	0.06%	206
2019 Q4	$489K	Sell	6,084 -278	-4%	-$21.6K	0.08%	187
2019 Q3	$482K	Sell	6,362 -830	-12%	-$65.3K	0.07%	191
2019 Q2	$560K	Sell	7,192 -64	-0.9%	-$4.87K	0.08%	177
2019 Q1	$543K	Sell	7,256 -1,484	-17%	-$104K	0.07%	206
2018 Q4	$542K	Sell	8,740 -465	-5%	-$31.1K	0.08%	197
2018 Q3	$684K	Sell	9,205 -75	-0.8%	-$5.53K	0.07%	186
2018 Q2	$663K	Buy	9,280 +64	+0.7%	+$4.53K	0.09%	184
2018 Q1	$632K	Sell	9,216 -116	-1%	-$8.23K	0.09%	193
2017 Q4	$637K	Buy	9,332 +243	+3%	+$16.1K	0.1%	177
2017 Q3	$580K	Buy	9,089 +1,384	+18%	+$84.7K	0.08%	207
2017 Q2	$460K	Buy	+7,705	New	+$453K	0.07%	236
2016 Q3	–	Sell	-6,695	Closed	-$338K	–	369
2016 Q2	$338K	Sell	6,695 -2,219	-25%	-$112K	0.05%	263
2016 Q1	$446K	Buy	8,914 +1,156	+15%	+$54.6K	0.04%	207
2015 Q4	$397K	Buy	+7,758	New	+$400K	0.06%	222

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

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

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

RJA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Frontier Wealth Management's FPX Position: Q2 2020 in Review

Frontier Wealth Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2020, closing a stake of 5,634 shares — an estimated $355K sold.

Frontier Wealth Management first reported a position in FPX in Q4 2015 and held it in 15 quarters. The position peaked at $684K in Q3 2018. 133 funds tracked by Wall St. Rank hold FPX as of Q2 2020.

Frontier Wealth Management reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2020 after selling out during the quarter.
Frontier Wealth Management sold 5,634 First Trust US Equity Opportunities ETF shares in Q2 2020, an estimated $355K.
Frontier Wealth Management first reported a position in First Trust US Equity Opportunities ETF in Q4 2015 and held it in 15 quarters.
Frontier Wealth Management's First Trust US Equity Opportunities ETF position peaked at $684K in Q3 2018.
133 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2020.

Based on Frontier Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.