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Pathway Financial Advisers’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Pathway Financial Advisers’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
2025
Q4 		– Sell
-473
Closed -$78.5K – 224
2025
Q3 		$78.5K Buy
+473
New +$72K 0.02% 200
2025
Q1 		– Sell
-471
Closed -$56.2K – 248
2024
Q4 		$56.2K Buy
471
+1
+0.2% +$120 0.02% 224
2024
Q3 		$51.8K Buy
+470
New +$47.8K 0.02% 186

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathway Financial Advisers's FPX Position: Q4 2025 in Review

Pathway Financial Advisers sold out of First Trust US Equity Opportunities ETF (FPX) in Q4 2025, closing a stake of 473 shares — an estimated $78.5K sold.

Pathway Financial Advisers first reported a position in FPX in Q3 2024 and held it in 3 quarters. The position peaked at $78.5K in Q3 2025. 203 funds tracked by Wall St. Rank hold FPX as of Q4 2025.

  • Pathway Financial Advisers reported no remaining First Trust US Equity Opportunities ETF position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 473 First Trust US Equity Opportunities ETF shares in Q4 2025, an estimated $78.5K.
  • Pathway Financial Advisers first reported a position in First Trust US Equity Opportunities ETF in Q3 2024 and held it in 3 quarters.
  • Pathway Financial Advisers's First Trust US Equity Opportunities ETF position peaked at $78.5K in Q3 2025.
  • 203 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.