Great Valley Advisor Group
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Great Valley Advisor Group’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Great Valley Advisor Group’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
2026
Q3 		$430K Buy
6,377
+1,367
+27% +$97.1K 0.01% 813
2026
Q2 		$420K Buy
5,010
+450
+10% +$33.2K 0.01% 769
2026
Q1 		$282K Sell
4,560
-995
-18% -$63.9K 0.01% 844
2025
Q4 		$329K Sell
5,555
-2,415
-30% -$144K 0.01% 752
2025
Q3 		$478K Buy
7,970
+1,020
+15% +$58.5K 0.01% 636
2025
Q2 		$392K Buy
+6,950
New +$355K 0.01% 669
2022
Q4 		– Sell
-275,256
Closed -$9.8M – 720
2022
Q3 		$9.8M Buy
275,256
+110,438
+67% +$4.56M 0.55% 45
2022
Q2 		$7.14M Sell
164,818
-31,558
-16% -$1.41M 0.39% 60
2022
Q1 		$9.6M Buy
196,376
+84,796
+76% +$4.31M 0.56% 46
2021
Q4 		$6.46M Sell
111,580
-64,822
-37% -$4.05M 0.4% 65
2021
Q3 		$11.3M Buy
176,402
+33,254
+23% +$2.24M 0.78% 28
2021
Q2 		$9.8M Buy
143,148
+6,912
+5% +$464K 0.72% 30
2021
Q1 		$8.98M Buy
136,236
+49,019
+56% +$3.47M 0.86% 21
2020
Q4 		$6M Buy
87,217
+18,112
+26% +$1.12M 0.62% 34
2020
Q3 		$3.93M Buy
69,105
+34,786
+101% +$1.95M 0.48% 48
2020
Q2 		$1.74M Buy
+34,319
New +$1.51M 0.28% 97

Other funds holding FPXI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Northbridge Financial Group
Northbridge Financial Group Tampa, Florida $289M AUM 23.63% 1-Year Est. Return
SFI Advisors
SFI Advisors Montclair, New Jersey $122M AUM 28.71% 1-Year Est. Return
WealthCare Investment Partners
WealthCare Investment Partners Portsmouth, Rhode Island $422M AUM 16.22% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Impact Partnership Wealth
Impact Partnership Wealth Marietta, Georgia $1.14B AUM 10.21% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Great Valley Advisor Group's FPXI Position: Q3 2026 in Review

Great Valley Advisor Group increased its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 27% in Q3 2026, buying an estimated $97.1K and bringing the position to 6,377 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #813.

Great Valley Advisor Group first reported a position in FPXI in Q2 2020 and has held it in 16 quarters since. The position peaked at $11.3M in Q3 2021. 41 funds tracked by Wall St. Rank hold FPXI as of Q3 2026.

  • Great Valley Advisor Group held 6,377 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $430K as of Q3 2026.
  • Great Valley Advisor Group bought 1,367 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2026, an estimated $97.1K.
  • First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q3 2026, its #813 holding.
  • Great Valley Advisor Group first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2020 and has held it in 16 quarters since.
  • Great Valley Advisor Group's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $11.3M in Q3 2021.
  • 41 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q3 2026.

Based on Great Valley Advisor Group's 13F filing for Q3 2026, filed 9 Nov 2026.