LPL Financial’s First Trust US Equity Opportunities ETF FPX Stock Holding History

LPL Financial’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	$67.3M	Sell	423,848 -38,923	-8%	-$6.4M	0.02%	777
2025 Q4	$75.7M	Sell	462,771 -23,360	-5%	-$3.84M	0.02%	673
2025 Q3	$80.8M	Buy	486,131 +16,083	+3%	+$2.45M	0.02%	621
2025 Q2	$68.1M	Buy	470,048 +79,942	+20%	+$10.1M	0.02%	630
2025 Q1	$43.6M	Buy	390,106 +112,627	+41%	+$14M	0.02%	745
2024 Q4	$33.2M	Sell	277,479 -14,543	-5%	-$1.74M	0.01%	836
2024 Q3	$32.2M	Sell	292,022 -43,987	-13%	-$4.47M	0.01%	807
2024 Q2	$33.4M	Sell	336,009 -2,627	-0.8%	-$265K	0.02%	734
2024 Q1	$35.8M	Sell	338,636 -8,421	-2%	-$832K	0.02%	671
2023 Q4	$33.3M	Sell	347,057 -10,683	-3%	-$921K	0.02%	650
2023 Q3	$30M	Sell	357,740 -9,086	-2%	-$799K	0.02%	633
2023 Q2	$32.3M	Sell	366,826 -21,743	-6%	-$1.8M	0.02%	590
2023 Q1	$32.7M	Sell	388,569 -58,218	-13%	-$4.82M	0.03%	546
2022 Q4	$35.2M	Sell	446,787 -72,400	-14%	-$6.05M	0.03%	491
2022 Q3	$42.1M	Sell	519,187 -27,295	-5%	-$2.4M	0.04%	394
2022 Q2	$44.9M	Sell	546,482 -50,894	-9%	-$4.74M	0.04%	367
2022 Q1	$65.2M	Sell	597,376 -188,839	-24%	-$20.1M	0.06%	306
2021 Q4	$96.3M	Buy	786,215 +29,316	+4%	+$3.72M	0.08%	227
2021 Q3	$93.4M	Sell	756,899 -18,490	-2%	-$2.35M	0.09%	220
2021 Q2	$98.8M	Buy	775,389 +19,403	+3%	+$2.37M	0.1%	192
2021 Q1	$90.1M	Buy	755,986 +50,227	+7%	+$6.31M	0.1%	187
2020 Q4	$83.5M	Buy	705,759 +72,330	+11%	+$7.84M	0.11%	182
2020 Q3	$61.2M	Sell	633,429 -15,480	-2%	-$1.41M	0.1%	194
2020 Q2	$54.4M	Buy	648,909 +17,808	+3%	+$1.34M	0.09%	196
2020 Q1	$39.8M	Sell	631,101 -1,086	-0.2%	-$83.8K	0.09%	204
2019 Q4	$50.8M	Sell	632,187 -7,272	-1%	-$565K	0.09%	191
2019 Q3	$48.5M	Sell	639,459 -60,506	-9%	-$4.76M	0.1%	184
2019 Q2	$54.5M	Buy	699,965 +23,717	+4%	+$1.8M	0.12%	168
2019 Q1	$50.6M	Sell	676,248 -16,403	-2%	-$1.15M	0.12%	167
2018 Q4	$43M	Buy	692,651 +13,816	+2%	+$925K	0.11%	162
2018 Q3	$50.4M	Buy	678,835 +28,442	+4%	+$2.1M	0.12%	151
2018 Q2	$46.5M	Buy	650,393 +29,756	+5%	+$2.1M	0.12%	148
2018 Q1	$42.5M	Buy	620,637 +23,908	+4%	+$1.7M	0.12%	158
2017 Q4	$40.7M	Buy	596,729 +57,568	+11%	+$3.82M	0.12%	153
2017 Q3	$34.4M	Buy	539,161 +37,732	+8%	+$2.31M	0.12%	156
2017 Q2	$29.9M	Buy	501,429 +20,301	+4%	+$1.19M	0.11%	165
2017 Q1	$27.5M	Buy	481,128 +44,433	+10%	+$2.51M	0.19%	91
2016 Q4	$23.8M	Buy	436,695 +44,964	+11%	+$2.4M	0.18%	89
2016 Q3	$21.2M	Buy	391,731 +91,700	+31%	+$4.89M	0.2%	95
2016 Q2	$15.2M	Sell	300,031 -308,152	-51%	-$15.6M	0.13%	129
2016 Q1	$30.1M	Sell	608,183 -309,836	-34%	-$14.6M	0.08%	208
2015 Q4	$46M	Buy	918,019 +524,056	+133%	+$27M	0.13%	152
2015 Q3	$19.9M	Buy	393,963 +82,861	+27%	+$4.42M	0.11%	169
2015 Q2	$17M	Buy	311,102 +60,027	+24%	+$3.28M	0.09%	211
2015 Q1	$13.5M	Buy	251,075 +2,413	+1%	+$124K	0.07%	256
2014 Q4	$12.5M	Sell	248,662 -18,535	-7%	-$903K	0.07%	253
2014 Q3	$12.6M	Buy	267,197 +25,323	+10%	+$1.23M	0.08%	236
2014 Q2	$11.6M	Buy	241,874 +3,002	+1%	+$138K	0.07%	249
2014 Q1	$11M	Buy	238,872 +47,595	+25%	+$2.19M	0.07%	254
2013 Q4	$8.68M	Buy	191,277 +96,173	+101%	+$4.12M	0.05%	290
2013 Q3	$3.95M	Buy	95,104 +74,807	+369%	+$2.93M	0.03%	495
2013 Q2	$732K	Buy	+20,297	New	+$728K	0.01%	1308

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial's FPX Position: Q1 2026 in Review

LPL Financial reduced its First Trust US Equity Opportunities ETF (FPX) stake by 8.4% in Q1 2026, selling an estimated $6.4M and leaving 423,848 shares worth $67.3M. The position accounts for 0.02% of the portfolio, ranked #777.

LPL Financial first reported a position in FPX in Q2 2013 and has held it in 52 quarters since. The position peaked at $98.8M in Q2 2021. 210 funds tracked by Wall St. Rank hold FPX as of Q1 2026.

LPL Financial held 423,848 shares of First Trust US Equity Opportunities ETF worth $67.3M as of Q1 2026.
LPL Financial sold 38,923 First Trust US Equity Opportunities ETF shares in Q1 2026, an estimated $6.4M.
First Trust US Equity Opportunities ETF made up 0.02% of LPL Financial's portfolio in Q1 2026, its #777 holding.
LPL Financial first reported a position in First Trust US Equity Opportunities ETF in Q2 2013 and has held it in 52 quarters since.
LPL Financial's First Trust US Equity Opportunities ETF position peaked at $98.8M in Q2 2021.
210 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.