Osaic Holdings
FPXE icon

Osaic Holdings’s First Trust IPOX Europe Equity Opportunities ETF FPXE Stock Holding History

Osaic Holdings’s Portfolio FPXE Stock Details FPXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-652
Closed -$20.8K – 7961
2025
Q3 		$20.8K Buy
652
+14
+2% +$445 ﹤0.01% 5905
2025
Q2 		$19.9K Buy
638
+1
+0.2% +$28 ﹤0.01% 5709
2025
Q1 		$16.3K Buy
+637
New +$17.2K ﹤0.01% 5492
2022
Q3 		– Sell
-5,611
Closed -$109K – 7331
2022
Q2 		$109K Buy
5,611
+89
+2% +$1.94K ﹤0.01% 4358
2022
Q1 		$138K Buy
5,522
+3,538
+178% +$92.4K ﹤0.01% 4328
2021
Q4 		$62K Buy
1,984
+320
+19% +$10.1K ﹤0.01% 4980
2021
Q3 		$51K Buy
1,664
+475
+40% +$15.2K ﹤0.01% 5081
2021
Q2 		$36K Buy
1,189
+37
+3% +$1.1K ﹤0.01% 5277
2021
Q1 		$32K Buy
+1,152
New +$33.8K ﹤0.01% 5187

Other funds holding FPXE

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings's FPXE Position: Q4 2025 in Review

Osaic Holdings sold out of First Trust IPOX Europe Equity Opportunities ETF (FPXE) in Q4 2025, closing a stake of 652 shares — an estimated $20.8K sold.

Osaic Holdings first reported a position in FPXE in Q1 2021 and held it in 9 quarters. The position peaked at $138K in Q1 2022. 12 funds tracked by Wall St. Rank hold FPXE as of Q4 2025.

  • Osaic Holdings reported no remaining First Trust IPOX Europe Equity Opportunities ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 652 First Trust IPOX Europe Equity Opportunities ETF shares in Q4 2025, an estimated $20.8K.
  • Osaic Holdings first reported a position in First Trust IPOX Europe Equity Opportunities ETF in Q1 2021 and held it in 9 quarters.
  • Osaic Holdings's First Trust IPOX Europe Equity Opportunities ETF position peaked at $138K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held First Trust IPOX Europe Equity Opportunities ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.