OneAscent Financial Services’s First Trust US Equity Opportunities ETF FPX Stock Holding History

OneAscent Financial Services’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 Q2	$439K	Sell	2,129 -33,765	-94%	-$6.26M	0.02%	410
2026 Q1	$5.7M	Sell	35,894 -224	-0.6%	-$36.8K	0.31%	61
2025 Q4	$5.91M	Buy	+36,118	New	+$5.93M	0.54%	32
2023 Q2	–	Sell	-2,635	Closed	-$221K	–	154
2023 Q1	$221K	Sell	2,635 -240	-8%	-$19.9K	0.09%	152
2022 Q4	$226K	Buy	+2,875	New	+$240K	0.1%	159

Other funds holding FPX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OneAscent Financial Services's FPX Position: Q2 2026 in Review

OneAscent Financial Services reduced its First Trust US Equity Opportunities ETF (FPX) stake by 94% in Q2 2026, selling an estimated $6.26M and leaving 2,129 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #410.

OneAscent Financial Services first reported a position in FPX in Q4 2022 and has held it in 5 quarters since. The position peaked at $5.91M in Q4 2025. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

OneAscent Financial Services held 2,129 shares of First Trust US Equity Opportunities ETF worth $439K as of Q2 2026.
OneAscent Financial Services sold 33,765 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $6.26M.
First Trust US Equity Opportunities ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #410 holding.
OneAscent Financial Services first reported a position in First Trust US Equity Opportunities ETF in Q4 2022 and has held it in 5 quarters since.
OneAscent Financial Services's First Trust US Equity Opportunities ETF position peaked at $5.91M in Q4 2025.
233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.