International Assets Investment Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

International Assets Investment Management’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50.3K	Hold	250	–	–	﹤0.01%	1308
2026 Q1	$40.3K	Sell	250 -275	-52%	-$45.2K	﹤0.01%	1292
2025 Q4	$85.9K	Buy	+525	New	+$86.2K	0.01%	1048
2024 Q3	–	Sell	-624	Closed	-$62K	–	2020
2024 Q2	$62K	Buy	+624	New	+$62.9K	0.01%	1102
2023 Q4	–	Sell	-169,028	Closed	-$5.38M	–	780
2023 Q3	$5.38M	Buy	+169,028	New	+$14.9M	0.74%	22

Other funds holding FPX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

International Assets Investment Management's FPX Position: Q2 2026 in Review

International Assets Investment Management held its First Trust US Equity Opportunities ETF (FPX) position steady in Q2 2026 at 250 shares worth $50.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

International Assets Investment Management first reported a position in FPX in Q3 2023 and has held it in 5 quarters since. The position peaked at $5.38M in Q3 2023. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

International Assets Investment Management held 250 shares of First Trust US Equity Opportunities ETF worth $50.3K as of Q2 2026.
International Assets Investment Management left its First Trust US Equity Opportunities ETF share count unchanged in Q2 2026.
First Trust US Equity Opportunities ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1308 holding.
International Assets Investment Management first reported a position in First Trust US Equity Opportunities ETF in Q3 2023 and has held it in 5 quarters since.
International Assets Investment Management's First Trust US Equity Opportunities ETF position peaked at $5.38M in Q3 2023.
233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.