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J.W. Cole Advisors’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

J.W. Cole Advisors’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 		– Sell
-4,569
Closed -$270K – 1003
2025
Q4 		$270K Sell
4,569
-10
-0.2% -$597 0.01% 1150
2025
Q3 		$274K Buy
4,579
+15
+0.3% +$860 0.01% 1262
2025
Q2 		$258K Buy
4,564
+29
+0.6% +$1.48K 0.01% 1214
2025
Q1 		$214K Buy
4,535
+31
+0.7% +$1.54K 0.01% 1115
2024
Q4 		$212K Buy
4,504
+9
+0.2% +$440 0.01% 883
2024
Q3 		$217K Buy
4,495
+32
+0.7% +$1.51K 0.01% 880
2024
Q2 		$210K Sell
4,463
-259
-5% -$12.1K 0.01% 842
2024
Q1 		$218K Buy
+4,722
New +$208K 0.01% 805
2023
Q4 		– Sell
-6,274
Closed -$241K – 830
2023
Q3 		$241K Buy
6,274
+9
+0.1% +$362 0.02% 630
2023
Q2 		$246K Sell
6,265
-414
-6% -$16.4K 0.02% 638
2023
Q1 		$272K Buy
6,679
+1
+0% +$40 0.02% 638
2022
Q4 		$260K Sell
6,678
-433
-6% -$16.2K 0.02% 611
2022
Q3 		$254K Sell
7,111
-120
-2% -$4.95K 0.02% 592
2022
Q2 		$313K Sell
7,231
-229
-3% -$10.2K 0.03% 538
2022
Q1 		$364K Sell
7,460
-625
-8% -$31.8K 0.02% 553
2021
Q4 		$466K Buy
+8,085
New +$505K 0.03% 493
2021
Q3 		– Sell
-9,011
Closed -$616K – 545
2021
Q2 		$616K Buy
9,011
+463
+5% +$31.1K 0.05% 374
2021
Q1 		$564K Buy
8,548
+1,140
+15% +$80.6K 0.05% 361
2020
Q4 		$510K Buy
+7,408
New +$457K 0.05% 341

Other funds holding FPXI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
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

J.W. Cole Advisors's FPXI Position: Q1 2026 in Review

J.W. Cole Advisors sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q1 2026, closing a stake of 4,569 shares — an estimated $270K sold.

J.W. Cole Advisors first reported a position in FPXI in Q4 2020 and held it in 19 quarters. The position peaked at $616K in Q2 2021. 75 funds tracked by Wall St. Rank hold FPXI as of Q1 2026.

  • J.W. Cole Advisors reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 4,569 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q1 2026, an estimated $270K.
  • J.W. Cole Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2020 and held it in 19 quarters.
  • J.W. Cole Advisors's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $616K in Q2 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 J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.