Goldman Sachs’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Goldman Sachs’s Portfolio FPXI Stock Details FPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-123,723	Closed	-$5.05M	–	5853
2023 Q1	$5.05M	Buy	+123,723	New	+$4.97M	﹤0.01%	3058
2018 Q2	–	Sell	-6,333	Closed	-$235K	–	5779
2018 Q1	$235K	Buy	+6,333	New	+$238K	﹤0.01%	4907

Other funds holding FPXI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs's FPXI Position: Q2 2023 in Review

Goldman Sachs sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2023, closing a stake of 123,723 shares — an estimated $5.05M sold.

Goldman Sachs first reported a position in FPXI in Q1 2018 and held it in 2 quarters. The position peaked at $5.05M in Q1 2023. 96 funds tracked by Wall St. Rank hold FPXI as of Q2 2023.

Goldman Sachs reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q2 2023 after selling out during the quarter.
Goldman Sachs sold 123,723 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2023, an estimated $5.05M.
Goldman Sachs first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2018 and held it in 2 quarters.
Goldman Sachs's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $5.05M in Q1 2023.
96 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.