Integrated Wealth Concepts’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Integrated Wealth Concepts’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
2022 Q3	–	Sell	-10,725	Closed	-$465K	–	973
2022 Q2	$465K	Buy	10,725 +118	+1%	+$5.27K	0.01%	621
2022 Q1	$517K	Buy	+10,607	New	+$539K	0.02%	565
2021 Q4	–	Sell	-10,971	Closed	-$703K	–	1002
2021 Q3	$703K	Sell	10,971 -19,666	-64%	-$1.32M	0.02%	492
2021 Q2	$2.1M	Buy	+30,637	New	+$2.06M	0.07%	215

Other funds holding FPXI

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Integrated Wealth Concepts's FPXI Position: Q3 2022 in Review

Integrated Wealth Concepts sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q3 2022, closing a stake of 10,725 shares — an estimated $465K sold.

Integrated Wealth Concepts first reported a position in FPXI in Q2 2021 and held it in 4 quarters. The position peaked at $2.1M in Q2 2021. 112 funds tracked by Wall St. Rank hold FPXI as of Q3 2022.

Integrated Wealth Concepts reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q3 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 10,725 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2022, an estimated $465K.
Integrated Wealth Concepts first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2021 and held it in 4 quarters.
Integrated Wealth Concepts's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $2.1M in Q2 2021.
112 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q3 2022.

Based on Integrated Wealth Concepts's 13F filing for Q3 2022, filed 14 Nov 2022.