MNA
FPX icon

Manning & Napier Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Manning & Napier Advisors’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 		$36.1K Hold
175
– – ﹤0.01% 407
2026
Q1 		$27.8K Hold
175
– – ﹤0.01% 385
2025
Q4 		$28.6K Hold
175
– – ﹤0.01% 350
2025
Q3 		$29.1K Buy
+175
New +$26.6K ﹤0.01% 363

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

Manning & Napier Advisors's FPX Position: Q2 2026 in Review

Manning & Napier Advisors held its First Trust US Equity Opportunities ETF (FPX) position steady in Q2 2026 at 175 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Manning & Napier Advisors first reported a position in FPX in Q3 2025 and has held it in 4 quarters since. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

  • Manning & Napier Advisors held 175 shares of First Trust US Equity Opportunities ETF worth $36.1K as of Q2 2026.
  • Manning & Napier Advisors left its First Trust US Equity Opportunities ETF share count unchanged in Q2 2026.
  • First Trust US Equity Opportunities ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #407 holding.
  • Manning & Napier Advisors first reported a position in First Trust US Equity Opportunities ETF in Q3 2025 and has held it in 4 quarters since.
  • 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.