O'Shaughnessy Asset Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

O'Shaughnessy 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 Q2	$121K	Sell	589 -50	-8%	-$9.26K	﹤0.01%	2137
2026 Q1	$101K	Buy	639 +51	+9%	+$8.39K	﹤0.01%	2118
2025 Q4	$96.2K	Buy	588 +352	+149%	+$57.8K	﹤0.01%	2134
2025 Q3	$39.2K	Hold	236	–	–	﹤0.01%	2212
2025 Q2	$34.2K	Sell	236 -17	-7%	-$2.16K	﹤0.01%	2074
2025 Q1	$28.3K	Sell	253 -164	-39%	-$20.4K	﹤0.01%	2033
2024 Q4	$49.8K	Buy	417 +329	+374%	+$39.4K	﹤0.01%	1939
2024 Q3	$10K	Hold	88	–	–	﹤0.01%	1994
2024 Q2	$8.74K	Hold	88	–	–	﹤0.01%	1842
2024 Q1	$9.26K	Sell	88 -5	-5%	-$494	﹤0.01%	1770
2023 Q4	$8.92K	Sell	93 -155	-63%	-$13.4K	﹤0.01%	1652
2023 Q3	$20.8K	Buy	+248	New	+$21.8K	﹤0.01%	1507

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

O'Shaughnessy Asset Management's FPX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust US Equity Opportunities ETF (FPX) stake by 7.8% in Q2 2026, selling an estimated $9.26K and leaving 589 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

O'Shaughnessy Asset Management first reported a position in FPX in Q3 2023 and has held it in 12 quarters since. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

O'Shaughnessy Asset Management held 589 shares of First Trust US Equity Opportunities ETF worth $121K as of Q2 2026.
O'Shaughnessy Asset Management sold 50 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $9.26K.
First Trust US Equity Opportunities ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2137 holding.
O'Shaughnessy Asset Management first reported a position in First Trust US Equity Opportunities ETF in Q3 2023 and has held it in 12 quarters since.
233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.