Merriman Wealth Management’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Merriman Wealth Management’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
2021 Q1	–	Sell	-21,216	Closed	-$1.46M	–	195
2020 Q4	$1.46M	Sell	21,216 -399	-2%	-$24.6K	0.16%	93
2020 Q3	$1.23M	Sell	21,615 -54	-0.2%	-$3.03K	0.18%	72
2020 Q2	$1.1M	Buy	+21,669	New	+$954K	0.17%	78

Other funds holding FPXI

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

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

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Merriman Wealth Management's FPXI Position: Q1 2021 in Review

Merriman Wealth Management sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q1 2021, closing a stake of 21,216 shares — an estimated $1.46M sold.

Merriman Wealth Management first reported a position in FPXI in Q2 2020 and held it in 3 quarters. The position peaked at $1.46M in Q4 2020. 149 funds tracked by Wall St. Rank hold FPXI as of Q1 2021.

Merriman Wealth Management reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q1 2021 after selling out during the quarter.
Merriman Wealth Management sold 21,216 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q1 2021, an estimated $1.46M.
Merriman Wealth Management first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2020 and held it in 3 quarters.
Merriman Wealth Management's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $1.46M in Q4 2020.
149 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q1 2021.

Based on Merriman Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.