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Next Financial Group’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Next Financial Group’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
Q2 		– Sell
-12,304
Closed -$1.47M – 2645
2021
Q1 		$1.47M Buy
12,304
+552
+5% +$69.4K 0.13% 176
2020
Q4 		$1.39M Buy
+11,752
New +$1.27M 0.13% 160
2020
Q3 		– Sell
-17,937
Closed -$1.5M – 2188
2020
Q2 		$1.5M Hold
17,937
– – 0.18% 142
2020
Q1 		$1.13M Sell
17,937
-174
-1% -$13.4K 0.15% 149
2019
Q4 		$1.46M Sell
18,111
-5,479
-23% -$425K 0.15% 155
2019
Q3 		$1.79M Hold
23,590
– – 0.19% 125
2019
Q2 		$1.84M Buy
+23,590
New +$1.79M 0.2% 148
2019
Q1 		– Sell
-23,590
Closed -$1.46M – 1790
2018
Q4 		$1.46M Buy
+23,590
New +$1.58M 0.3% 82
2018
Q2 		– Sell
-23,248
Closed -$1.59M – 319
2018
Q1 		$1.59M Buy
+23,248
New +$1.65M 0.34% 81
2017
Q2 		– Sell
-625
Closed -$37K – 1926
2017
Q1 		$37K Sell
625
-1,020
-62% -$57.6K 0.01% 815
2016
Q4 		$89K Hold
1,645
– – 0.02% 725
2016
Q3 		$89K Buy
1,645
+100
+6% +$5.33K 0.02% 713
2016
Q2 		$78K Buy
1,545
+150
+11% +$7.59K 0.02% 534
2016
Q1 		$69K Hold
1,395
– – 0.02% 529
2015
Q4 		$71K Sell
1,395
-250
-15% -$12.9K 0.03% 527
2015
Q3 		$80K Buy
1,645
+295
+22% +$15.8K 0.03% 500
2015
Q2 		$73K Buy
1,350
+300
+29% +$16.4K 0.03% 559
2015
Q1 		$56K Hold
1,050
– – 0.02% 628
2014
Q4 		$53K Buy
1,050
+625
+147% +$30.5K 0.02% 626
2014
Q3 		$20K Hold
425
– – ﹤0.01% 1421
2014
Q2 		$20K Buy
+425
New +$19.6K 0.01% 599

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Next Financial Group's FPX Position: Q2 2021 in Review

Next Financial Group sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2021, closing a stake of 12,304 shares — an estimated $1.47M sold.

Next Financial Group first reported a position in FPX in Q2 2014 and held it in 21 quarters. The position peaked at $1.84M in Q2 2019. 197 funds tracked by Wall St. Rank hold FPX as of Q2 2021.

  • Next Financial Group reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2021 after selling out during the quarter.
  • Next Financial Group sold 12,304 First Trust US Equity Opportunities ETF shares in Q2 2021, an estimated $1.47M.
  • Next Financial Group first reported a position in First Trust US Equity Opportunities ETF in Q2 2014 and held it in 21 quarters.
  • Next Financial Group's First Trust US Equity Opportunities ETF position peaked at $1.84M in Q2 2019.
  • 197 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2021.

Based on Next Financial Group's 13F filing for Q2 2021, filed 13 Jul 2021.