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

Kraft Davis & 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 Q3	$733K	Sell	4,269 -232	-5%	-$42.6K	0.15%	64
2026 Q2	$858K	Sell	4,501 -8	-0.2%	-$1.48K	0.18%	60
2026 Q1	$814K	Sell	4,509 -149	-3%	-$24.5K	0.17%	61
2025 Q4	$790K	Sell	4,658 -1,216	-21%	-$200K	0.18%	63
2025 Q3	$969K	Sell	5,874 -59	-1%	-$8.98K	0.24%	62
2025 Q2	$893K	Sell	5,933 -584	-9%	-$74.1K	0.24%	62
2025 Q1	$703K	Sell	6,517 -349	-5%	-$43.4K	0.23%	58
2024 Q4	$929K	Sell	6,866 -314	-4%	-$37.6K	0.27%	54
2024 Q3	$806K	Sell	7,180 -2,795	-28%	-$284K	0.24%	58
2024 Q2	$994K	Sell	9,975 -2,736	-22%	-$276K	0.3%	55
2024 Q1	$1.31M	Sell	12,711 -814	-6%	-$80.4K	0.39%	52
2023 Q4	$1.28M	Sell	13,525 -4,548	-25%	-$392K	0.38%	47
2023 Q3	$1.46M	Sell	18,073 -2,637	-13%	-$232K	0.55%	35
2023 Q2	$1.81M	Buy	+20,710	New	+$1.72M	0.63%	32
2022 Q4	$3.19M	Buy	+36,862	New	+$3.08M	1.26%	25

Other funds holding FPX

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $605M AUM 14.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

Cassia Capital Partners Winston Salem, North Carolina $207M AUM 13.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Proactive Wealth Strategies Marietta, Georgia $648M AUM 25.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kraft Davis & Associates's FPX Position: Q3 2026 in Review

Kraft Davis & Associates reduced its First Trust US Equity Opportunities ETF (FPX) stake by 5.2% in Q3 2026, selling an estimated $42.6K and leaving 4,269 shares worth $733K. The position accounts for 0.15% of the portfolio, ranked #64.

Kraft Davis & Associates first reported a position in FPX in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.19M in Q4 2022. 141 funds tracked by Wall St. Rank hold FPX as of Q3 2026.

Kraft Davis & Associates held 4,269 shares of First Trust US Equity Opportunities ETF worth $733K as of Q3 2026.
Kraft Davis & Associates sold 232 First Trust US Equity Opportunities ETF shares in Q3 2026, an estimated $42.6K.
First Trust US Equity Opportunities ETF made up 0.15% of Kraft Davis & Associates's portfolio in Q3 2026, its #64 holding.
Kraft Davis & Associates first reported a position in First Trust US Equity Opportunities ETF in Q4 2022 and has held it in 15 quarters since.
Kraft Davis & Associates's First Trust US Equity Opportunities ETF position peaked at $3.19M in Q4 2022.
141 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2026.

Based on Kraft Davis & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.