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

GeoWealth 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
2025 Q1	–	Sell	-137	Closed	-$16.4K	–	1326
2024 Q4	$16.4K	Sell	137 -35	-20%	-$4.19K	﹤0.01%	1417
2024 Q3	$19K	Buy	+172	New	+$17.5K	﹤0.01%	1290
2024 Q2	–	Sell	-71,378	Closed	-$7.55M	–	890
2024 Q1	$7.55M	Buy	+71,378	New	+$7.05M	0.29%	68
2023 Q4	–	Sell	-55,161	Closed	-$4.63M	–	689
2023 Q3	$4.63M	Buy	55,161 +21,377	+63%	+$1.88M	0.53%	53
2023 Q2	$2.98M	Buy	+33,784	New	+$2.8M	0.32%	65
2022 Q4	–	Sell	-27,437	Closed	-$2.22M	–	369
2022 Q3	$2.22M	Sell	27,437 -93,458	-77%	-$8.21M	0.24%	78
2022 Q2	$9.93M	Buy	+120,895	New	+$11.3M	1.33%	18
2022 Q1	–	Sell	-9,340	Closed	-$1.14M	–	405
2021 Q4	$1.14M	Buy	9,340 +2,550	+38%	+$323K	0.09%	140
2021 Q3	$838K	Buy	+6,790	New	+$863K	0.07%	170

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCP

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

GeoWealth Management's FPX Position: Q1 2025 in Review

GeoWealth Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2025, closing a stake of 137 shares — an estimated $16.4K sold.

GeoWealth Management first reported a position in FPX in Q3 2021 and held it in 9 quarters. The position peaked at $9.93M in Q2 2022. 163 funds tracked by Wall St. Rank hold FPX as of Q1 2025.

GeoWealth Management reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 137 First Trust US Equity Opportunities ETF shares in Q1 2025, an estimated $16.4K.
GeoWealth Management first reported a position in First Trust US Equity Opportunities ETF in Q3 2021 and held it in 9 quarters.
GeoWealth Management's First Trust US Equity Opportunities ETF position peaked at $9.93M in Q2 2022.
163 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.