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MAI Capital Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

MAI Capital Management’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 		– Sell
-95
Closed -$15.1K – 3029
2026
Q1 		$15.1K Hold
95
– – ﹤0.01% 2941
2025
Q4 		$15.5K Buy
95
+25
+36% +$4.11K ﹤0.01% 2646
2025
Q3 		$11.6K Hold
70
– – ﹤0.01% 2680
2025
Q2 		$10.1K Sell
70
-12
-15% -$1.52K ﹤0.01% 2723
2025
Q1 		$9.16K Buy
82
+12
+17% +$1.49K ﹤0.01% 2513
2024
Q4 		$8.37K Buy
+70
New +$8.38K ﹤0.01% 2592
2022
Q4 		– Sell
-3,132
Closed -$254K – 1043
2022
Q3 		$254K Hold
3,132
– – ﹤0.01% 754
2022
Q2 		$257K Sell
3,132
-20
-0.6% -$1.86K ﹤0.01% 727
2022
Q1 		$344K Sell
3,152
-317
-9% -$33.8K 0.01% 660
2021
Q4 		$425K Sell
3,469
-526
-13% -$66.7K 0.01% 618
2021
Q3 		$493K Buy
3,995
+121
+3% +$15.4K 0.01% 515
2021
Q2 		$494K Sell
3,874
-57
-1% -$6.95K 0.01% 495
2021
Q1 		$468K Sell
3,931
-90
-2% -$11.3K 0.01% 481
2020
Q4 		$476K Buy
+4,021
New +$436K 0.01% 457

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MAI Capital Management's FPX Position: Q2 2026 in Review

MAI Capital Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2026, closing a stake of 95 shares — an estimated $15.1K sold.

MAI Capital Management first reported a position in FPX in Q4 2020 and held it in 14 quarters. The position peaked at $494K in Q2 2021. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

  • MAI Capital Management reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 95 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $15.1K.
  • MAI Capital Management first reported a position in First Trust US Equity Opportunities ETF in Q4 2020 and held it in 14 quarters.
  • MAI Capital Management's First Trust US Equity Opportunities ETF position peaked at $494K in Q2 2021.
  • 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.