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 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

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

Kraft Davis & Associates's FPX Position: Q2 2026 in Review

Kraft Davis & Associates reduced its First Trust US Equity Opportunities ETF (FPX) stake by 0.18% in Q2 2026, selling an estimated $1.48K and leaving 4,501 shares worth $858K. The position accounts for 0.18% of the portfolio, ranked #60.

Kraft Davis & Associates first reported a position in FPX in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.19M in Q4 2022. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

Kraft Davis & Associates held 4,501 shares of First Trust US Equity Opportunities ETF worth $858K as of Q2 2026.
Kraft Davis & Associates sold 8 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $1.48K.
First Trust US Equity Opportunities ETF made up 0.18% of Kraft Davis & Associates's portfolio in Q2 2026, its #60 holding.
Kraft Davis & Associates first reported a position in First Trust US Equity Opportunities ETF in Q4 2022 and has held it in 14 quarters since.
Kraft Davis & Associates's First Trust US Equity Opportunities ETF position peaked at $3.19M in Q4 2022.
233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.