Kozak & Associates’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Kozak & Associates’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	$12.5K	Sell	62 -1	-2%	-$185	﹤0.01%	249
2026 Q1	$11K	Hold	63	–	–	﹤0.01%	259
2025 Q4	$10.6K	Hold	63	–	–	﹤0.01%	251
2025 Q3	$9.77K	Hold	63	–	–	﹤0.01%	254
2025 Q2	$9.06K	Hold	63	–	–	﹤0.01%	254
2025 Q1	$6.84K	Hold	63	–	–	﹤0.01%	253
2024 Q4	$7.83K	Hold	63	–	–	﹤0.01%	259
2024 Q3	$7.18K	Hold	63	–	–	﹤0.01%	255
2024 Q2	$6.27K	Hold	63	–	–	﹤0.01%	254
2024 Q1	$6.51K	Hold	63	–	–	﹤0.01%	261
2023 Q4	$5.8K	Sell	63 -4	-6%	-$345	﹤0.01%	264
2023 Q3	$5.52K	Hold	67	–	–	﹤0.01%	274
2023 Q2	$5.9K	Hold	67	–	–	﹤0.01%	266
2023 Q1	$5.59K	Buy	67 +1	+2%	+$83	﹤0.01%	264
2022 Q4	$5K	Hold	66	–	–	﹤0.01%	265
2022 Q3	$5K	Hold	66	–	–	﹤0.01%	261
2022 Q2	$5K	Hold	66	–	–	﹤0.01%	284
2022 Q1	$7K	Hold	66	–	–	﹤0.01%	288
2021 Q4	$7K	Hold	66	–	–	﹤0.01%	288
2021 Q3	$9K	Buy	+66	New	+$8.39K	0.01%	249

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

Kozak & Associates's FPX Position: Q2 2026 in Review

Kozak & Associates reduced its First Trust US Equity Opportunities ETF (FPX) stake by 1.6% in Q2 2026, selling an estimated $185 and leaving 62 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Kozak & Associates first reported a position in FPX in Q3 2021 and has held it in 20 quarters since. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

Kozak & Associates held 62 shares of First Trust US Equity Opportunities ETF worth $12.5K as of Q2 2026.
Kozak & Associates sold 1 First Trust US Equity Opportunities ETF share in Q2 2026, an estimated $185.
First Trust US Equity Opportunities ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #249 holding.
Kozak & Associates first reported a position in First Trust US Equity Opportunities ETF in Q3 2021 and has held it in 20 quarters since.
233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.