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 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	-$9.83M	–	720
2022 Q3	$9.83M	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	$9.62M	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	$9.78M	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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Great Valley Advisor Group's FPXI Position: Q1 2026 in Review

Great Valley Advisor Group reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 18% in Q1 2026, selling an estimated $63.9K and leaving 4,560 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #844.

Great Valley Advisor Group first reported a position in FPXI in Q2 2020 and has held it in 14 quarters since. The position peaked at $11.3M in Q3 2021. 75 funds tracked by Wall St. Rank hold FPXI as of Q1 2026.

Great Valley Advisor Group held 4,560 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $282K as of Q1 2026.
Great Valley Advisor Group sold 995 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q1 2026, an estimated $63.9K.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #844 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 14 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.
75 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.