Marshall Wace’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Marshall Wace’s Portfolio FPXI Stock Details FPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,505	Closed	-$216K	–	2356
2023 Q2	$216K	Sell	5,505 -9,658	-64%	-$383K	﹤0.01%	2228
2023 Q1	$618K	Sell	15,163 -800	-5%	-$32.1K	﹤0.01%	2010
2022 Q4	$620K	Buy	15,963 +400	+3%	+$15K	﹤0.01%	2288
2022 Q3	$556K	Sell	15,563 -2,400	-13%	-$99.1K	﹤0.01%	2674
2022 Q2	$777K	Sell	17,963 -7,239	-29%	-$323K	﹤0.01%	2584
2022 Q1	$1.23M	Buy	25,202 +2,076	+9%	+$105K	﹤0.01%	2350
2021 Q4	$1.33M	Buy	23,126 +17,259	+294%	+$1.08M	﹤0.01%	2316
2021 Q3	$376K	Buy	+5,867	New	+$395K	﹤0.01%	2543

Other funds holding FPXI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Marshall Wace's FPXI Position: Q3 2023 in Review

Marshall Wace sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q3 2023, closing a stake of 5,505 shares — an estimated $216K sold.

Marshall Wace first reported a position in FPXI in Q3 2021 and held it in 8 quarters. The position peaked at $1.33M in Q4 2021. 86 funds tracked by Wall St. Rank hold FPXI as of Q3 2023.

Marshall Wace reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 5,505 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2023, an estimated $216K.
Marshall Wace first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2021 and held it in 8 quarters.
Marshall Wace's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $1.33M in Q4 2021.
86 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.