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NEPC LLC’s First Trust US Equity Opportunities ETF FPX Stock Holding History

NEPC LLC’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
2021
Q4 		– Sell
-89
Closed -$11K – 38
2021
Q3 		$11K Sell
89
-89
-50% -$11.3K ﹤0.01% 47
2021
Q2 		$22.7K Buy
+178
New +$21.7K ﹤0.01% 68

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NEPC LLC's FPX Position: Q4 2021 in Review

NEPC LLC sold out of First Trust US Equity Opportunities ETF (FPX) in Q4 2021, closing a stake of 89 shares — an estimated $11K sold.

NEPC LLC first reported a position in FPX in Q2 2021 and held it in 2 quarters. The position peaked at $22.7K in Q2 2021. 207 funds tracked by Wall St. Rank hold FPX as of Q4 2021.

  • NEPC LLC reported no remaining First Trust US Equity Opportunities ETF position as of Q4 2021 after selling out during the quarter.
  • NEPC LLC sold 89 First Trust US Equity Opportunities ETF shares in Q4 2021, an estimated $11K.
  • NEPC LLC first reported a position in First Trust US Equity Opportunities ETF in Q2 2021 and held it in 2 quarters.
  • NEPC LLC's First Trust US Equity Opportunities ETF position peaked at $22.7K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2021.

Based on NEPC LLC's 13F filing for Q4 2021, filed 8 Mar 2024.