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Gladstone Institutional Advisory’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Gladstone Institutional Advisory’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
-2,549
Closed -$270K – 674
2024
Q1 		$270K Sell
2,549
-295
-10% -$29.2K 0.01% 551
2023
Q4 		$273K Sell
2,844
-1,302
-31% -$112K 0.02% 547
2023
Q3 		$348K Buy
4,146
+1
+0% +$88 0.02% 461
2023
Q2 		$365K Buy
4,145
+639
+18% +$53K 0.02% 458
2023
Q1 		$295K Sell
3,506
-7
-0.2% -$580 0.02% 531
2022
Q4 		$276K Buy
3,513
+8
+0.2% +$669 0.02% 519
2022
Q3 		$284K Sell
3,505
-646
-16% -$56.7K 0.02% 509
2022
Q2 		$341K Sell
4,151
-27
-0.6% -$2.52K 0.03% 482
2022
Q1 		$456K Sell
4,178
-1,059
-20% -$113K 0.03% 446
2021
Q4 		$642K Buy
5,237
+220
+4% +$27.9K 0.05% 331
2021
Q3 		$619K Buy
5,017
+677
+16% +$86K 0.06% 285
2021
Q2 		$553K Buy
+4,340
New +$529K 0.07% 278
2020
Q1 		– Sell
-7,582
Closed -$609K – 285
2019
Q4 		$609K Sell
7,582
-7,010
-48% -$544K 0.15% 119
2019
Q3 		$1.11M Buy
+14,592
New +$1.15M 0.28% 69

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
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
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

Gladstone Institutional Advisory's FPX Position: Q2 2024 in Review

Gladstone Institutional Advisory sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2024, closing a stake of 2,549 shares — an estimated $270K sold.

Gladstone Institutional Advisory first reported a position in FPX in Q3 2019 and held it in 14 quarters. The position peaked at $1.11M in Q3 2019. 151 funds tracked by Wall St. Rank hold FPX as of Q2 2024.

  • Gladstone Institutional Advisory reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 2,549 First Trust US Equity Opportunities ETF shares in Q2 2024, an estimated $270K.
  • Gladstone Institutional Advisory first reported a position in First Trust US Equity Opportunities ETF in Q3 2019 and held it in 14 quarters.
  • Gladstone Institutional Advisory's First Trust US Equity Opportunities ETF position peaked at $1.11M in Q3 2019.
  • 151 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2024, filed 2 Aug 2024.