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

GTS Securities’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
2025 Q4	–	Sell	-41,150	Closed	-$2.47M	–	1527
2025 Q3	$2.47M	Buy	41,150 +4,082	+11%	+$234K	0.09%	170
2025 Q2	$2.09M	Buy	37,068 +14,023	+61%	+$716K	0.09%	170
2025 Q1	$1.09M	Buy	+23,045	New	+$1.14M	0.05%	351

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KAS

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

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

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

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

TPWA

Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

GTS Securities's FPXI Position: Q4 2025 in Review

GTS Securities sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2025, closing a stake of 41,150 shares — an estimated $2.47M sold.

GTS Securities first reported a position in FPXI in Q1 2025 and held it in 3 quarters. The position peaked at $2.47M in Q3 2025. 69 funds tracked by Wall St. Rank hold FPXI as of Q4 2025.

GTS Securities reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 41,150 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2025, an estimated $2.47M.
GTS Securities first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2025 and held it in 3 quarters.
GTS Securities's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $2.47M in Q3 2025.
69 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.