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NTV Asset Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

NTV Asset Management’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
Q1 		$3.28M Sell
20,648
-2,205
-10% -$363K 0.36% 75
2025
Q4 		$3.74M Sell
22,853
-1,399
-6% -$230K 0.4% 66
2025
Q3 		$4.03M Buy
24,252
+291
+1% +$44.3K 0.44% 64
2025
Q2 		$3.47M Buy
23,961
+17,931
+297% +$2.28M 0.41% 64
2025
Q1 		$674K Hold
6,030
– – 0.09% 160
2024
Q4 		$721K Sell
6,030
-100
-2% -$12K 0.1% 146
2024
Q3 		$675K Sell
6,130
-400
-6% -$40.7K 0.09% 152
2024
Q2 		$649K Sell
6,530
-300
-4% -$30.3K 0.09% 151
2024
Q1 		$723K Sell
6,830
-100
-1% -$9.88K 0.11% 141
2023
Q4 		$664K Sell
6,930
-649
-9% -$56K 0.11% 134
2023
Q3 		$636K Sell
7,579
-25
-0.3% -$2.2K 0.12% 136
2023
Q2 		$670K Buy
7,604
+1
+0% +$83 0.12% 132
2023
Q1 		$639K Sell
7,603
-797
-9% -$66K 0.12% 131
2022
Q4 		$661K Sell
8,400
-150
-2% -$12.5K 0.13% 131
2022
Q3 		$693K Sell
8,550
-249
-3% -$21.9K 0.15% 124
2022
Q2 		$723K Sell
8,799
-149
-2% -$13.9K 0.14% 128
2022
Q1 		$976K Hold
8,948
– – 0.16% 122
2021
Q4 		$1.1M Sell
8,948
-525
-6% -$66.5K 0.18% 114
2021
Q3 		$1.17M Sell
9,473
-2,250
-19% -$286K 0.2% 111
2021
Q2 		$1.49M Sell
11,723
-750
-6% -$91.4K 0.26% 95
2021
Q1 		$1.49M Sell
12,473
-349
-3% -$43.9K 0.28% 94
2020
Q4 		$1.52M Sell
12,822
-500
-4% -$54.2K 0.31% 82
2020
Q3 		$1.29M Hold
13,322
– – 0.31% 80
2020
Q2 		$1.12M Sell
13,322
-999
-7% -$75.4K 0.29% 84
2020
Q1 		$902K Buy
14,321
+1
+0% +$77 0.3% 87
2019
Q4 		$1.15M Sell
14,320
-98
-0.7% -$7.61K 0.29% 85
2019
Q3 		$1.09M Buy
14,418
+100
+0.7% +$7.87K 0.31% 85
2019
Q2 		$1.12M Sell
14,318
-1,149
-7% -$87.4K 0.32% 85
2019
Q1 		$1.16M Sell
15,467
-799
-5% -$56.2K 0.33% 81
2018
Q4 		$1.01M Hold
16,266
– – 0.33% 80
2018
Q3 		$1.21M Sell
16,266
-598
-4% -$44.1K 0.33% 81
2018
Q2 		$1.21M Buy
16,864
+200
+1% +$14.1K 0.34% 83
2018
Q1 		$1.14M Buy
16,664
+551
+3% +$39.1K 0.32% 86
2017
Q4 		$1.1M Buy
16,113
+1
+0% +$66 0.31% 89
2017
Q3 		$1.03M Buy
16,112
+701
+5% +$42.9K 0.3% 91
2017
Q2 		$919K Buy
15,411
+201
+1% +$11.8K 0.28% 93
2017
Q1 		$872K Buy
15,210
+1
+0% +$56 0.28% 93
2016
Q4 		$823K Sell
15,209
-299
-2% -$16K 0.28% 93
2016
Q3 		$842K Buy
15,508
+1
+0% +$53 0.3% 90
2016
Q2 		$783K Sell
15,507
-299
-2% -$15.1K 0.3% 90
2016
Q1 		$790K Sell
15,806
-3,899
-20% -$184K 0.3% 88
2015
Q4 		$1.01M Buy
19,705
+1
+0% +$52 0.4% 79
2015
Q3 		$959K Buy
19,704
+100
+0.5% +$5.34K 0.31% 97
2015
Q2 		$1.07M Buy
19,604
+101
+0.5% +$5.51K 0.31% 98
2015
Q1 		$1.05M Sell
19,503
-199
-1% -$10.2K 0.31% 101
2014
Q4 		$990K Sell
19,702
-799
-4% -$38.9K 0.29% 103
2014
Q3 		$985K Sell
20,501
-300
-1% -$14.5K 0.3% 95
2014
Q2 		$1M Sell
20,801
-849
-4% -$39.1K 0.3% 95
2014
Q1 		$993K Buy
21,650
+1,275
+6% +$58.8K 0.32% 90
2013
Q4 		$924K Buy
+20,375
New +$873K 0.31% 89

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NTV Asset Management's FPX Position: Q1 2026 in Review

NTV Asset Management reduced its First Trust US Equity Opportunities ETF (FPX) stake by 9.6% in Q1 2026, selling an estimated $363K and leaving 20,648 shares worth $3.28M. The position accounts for 0.36% of the portfolio, ranked #75.

NTV Asset Management first reported a position in FPX in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.03M in Q3 2025. 210 funds tracked by Wall St. Rank hold FPX as of Q1 2026.

  • NTV Asset Management held 20,648 shares of First Trust US Equity Opportunities ETF worth $3.28M as of Q1 2026.
  • NTV Asset Management sold 2,205 First Trust US Equity Opportunities ETF shares in Q1 2026, an estimated $363K.
  • First Trust US Equity Opportunities ETF made up 0.36% of NTV Asset Management's portfolio in Q1 2026, its #75 holding.
  • NTV Asset Management first reported a position in First Trust US Equity Opportunities ETF in Q4 2013 and has held it in 50 quarters since.
  • NTV Asset Management's First Trust US Equity Opportunities ETF position peaked at $4.03M in Q3 2025.
  • 210 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.