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Kovack Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Kovack Advisors’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
Q1 		$1.19M Sell
7,397
-236
-3% -$38.8K 0.06% 314
2025
Q4 		$1.25M Buy
7,633
+2,407
+46% +$395K 0.06% 306
2025
Q3 		$868K Sell
5,226
-32
-0.6% -$4.87K 0.08% 224
2025
Q2 		$762K Sell
5,258
-30
-0.6% -$3.81K 0.07% 242
2025
Q1 		$591K Sell
5,288
-200
-4% -$24.9K 0.06% 262
2024
Q4 		$656K Sell
5,488
-61
-1% -$7.31K 0.06% 250
2024
Q3 		$611K Sell
5,549
-425
-7% -$43.2K 0.06% 264
2024
Q2 		$593K Buy
+5,974
New +$602K 0.07% 265
2024
Q1 		– Sell
-6,077
Closed -$583K – 522
2023
Q4 		$583K Buy
6,077
+8
+0.1% +$690 0.07% 269
2023
Q3 		$510K Sell
6,069
-2,136
-26% -$188K 0.07% 256
2023
Q2 		$723K Sell
8,205
-701
-8% -$58.2K 0.09% 209
2023
Q1 		$749K Sell
8,906
-271
-3% -$22.5K 0.1% 204
2022
Q4 		$722K Sell
9,177
-1,010
-10% -$84.4K 0.11% 209
2022
Q3 		$825K Buy
10,187
+119
+1% +$10.4K 0.12% 179
2022
Q2 		$827K Sell
10,068
-313
-3% -$29.2K 0.11% 203
2022
Q1 		$1.13M Sell
10,381
-7,977
-43% -$851K 0.12% 185
2021
Q4 		$2.25M Sell
18,358
-3,897
-18% -$494K 0.22% 110
2021
Q3 		$2.75M Buy
22,255
+8
+0% +$1.02K 0.3% 86
2021
Q2 		$2.84M Sell
22,247
-7,292
-25% -$889K 0.32% 79
2021
Q1 		$3.52M Buy
29,539
+5,408
+22% +$680K 0.46% 49
2020
Q4 		$2.85M Buy
24,131
+4,048
+20% +$439K 0.41% 51
2020
Q3 		$1.94M Buy
20,083
+821
+4% +$74.9K 0.35% 76
2020
Q2 		$1.61M Buy
19,262
+2,468
+15% +$186K 0.31% 79
2020
Q1 		$1.06M Buy
16,794
+8,876
+112% +$685K 0.24% 99
2019
Q4 		$636K Buy
+7,918
New +$615K 0.11% 200
2016
Q1 		– Sell
-78,651
Closed -$4.02M – 266
2015
Q4 		$4.02M Buy
78,651
+4,526
+6% +$233K 2.65% 4
2015
Q3 		$3.61M Buy
+74,125
New +$3.96M 2.52% 5

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kovack Advisors's FPX Position: Q1 2026 in Review

Kovack Advisors reduced its First Trust US Equity Opportunities ETF (FPX) stake by 3.1% in Q1 2026, selling an estimated $38.8K and leaving 7,397 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #314.

Kovack Advisors first reported a position in FPX in Q3 2015 and has held it in 27 quarters since. The position peaked at $4.02M in Q4 2015. 210 funds tracked by Wall St. Rank hold FPX as of Q1 2026.

  • Kovack Advisors held 7,397 shares of First Trust US Equity Opportunities ETF worth $1.19M as of Q1 2026.
  • Kovack Advisors sold 236 First Trust US Equity Opportunities ETF shares in Q1 2026, an estimated $38.8K.
  • First Trust US Equity Opportunities ETF made up 0.06% of Kovack Advisors's portfolio in Q1 2026, its #314 holding.
  • Kovack Advisors first reported a position in First Trust US Equity Opportunities ETF in Q3 2015 and has held it in 27 quarters since.
  • Kovack Advisors's First Trust US Equity Opportunities ETF position peaked at $4.02M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.