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

Glenmede Trust’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 Q4	–	Sell	-750	Closed	-$72K	–	1595
2020 Q3	$72K	Hold	750	–	–	﹤0.01%	1254
2020 Q2	$62K	Hold	750	–	–	﹤0.01%	1265
2020 Q1	$60K	Hold	750	–	–	﹤0.01%	1606
2019 Q4	$60K	Hold	750	–	–	﹤0.01%	1606
2019 Q3	$56	Hold	750	–	–	﹤0.01%	1608
2019 Q2	$58	Hold	750	–	–	﹤0.01%	1606
2019 Q1	$56	Hold	750	–	–	﹤0.01%	1635
2018 Q4	$46	Buy	+750	New	+$50.2K	﹤0.01%	1631
2018 Q3	–	Sell	-750	Closed	-$54K	–	1585
2018 Q2	$54K	Hold	750	–	–	﹤0.01%	1416
2018 Q1	$51K	Hold	750	–	–	﹤0.01%	1622
2017 Q4	$51K	Hold	750	–	–	﹤0.01%	1622
2017 Q3	$47K	Sell	750 -1,575	-68%	-$96.4K	﹤0.01%	1671
2017 Q2	$133K	Hold	2,325	–	–	﹤0.01%	1317
2017 Q1	$133K	Hold	2,325	–	–	﹤0.01%	1317
2016 Q4	$125K	Hold	2,325	–	–	﹤0.01%	1340
2016 Q3	$126K	Hold	2,325	–	–	﹤0.01%	1333
2016 Q2	$117K	Hold	2,325	–	–	﹤0.01%	1328
2016 Q1	$116K	Hold	2,325	–	–	﹤0.01%	1294
2015 Q4	$118K	Hold	2,325	–	–	﹤0.01%	1313
2015 Q3	$113K	Buy	+2,325	New	+$124K	﹤0.01%	1340
2015 Q2	–	Sell	-2,325	Closed	-$125K	–	2711
2015 Q1	$125K	Hold	2,325	–	–	﹤0.01%	1403
2014 Q4	$116K	Buy	+2,325	New	+$113K	﹤0.01%	1474

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

RJA

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

RJFSA

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

Glenmede Trust's FPX Position: Q4 2020 in Review

Glenmede Trust sold out of First Trust US Equity Opportunities ETF (FPX) in Q4 2020, closing a stake of 750 shares — an estimated $72K sold.

Glenmede Trust first reported a position in FPX in Q4 2014 and held it in 22 quarters. The position peaked at $133K in Q2 2017. 172 funds tracked by Wall St. Rank hold FPX as of Q4 2020.

Glenmede Trust reported no remaining First Trust US Equity Opportunities ETF position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 750 First Trust US Equity Opportunities ETF shares in Q4 2020, an estimated $72K.
Glenmede Trust first reported a position in First Trust US Equity Opportunities ETF in Q4 2014 and held it in 22 quarters.
Glenmede Trust's First Trust US Equity Opportunities ETF position peaked at $133K in Q2 2017.
172 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.