PNC Financial Services Group’s First Trust US Equity Opportunities ETF FPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $147K | Hold |
711
| – | – | ﹤0.01% | 2677 |
|
|
2026
Q1 | $113K | Sell |
711
-154
| -18% | -$25.3K | ﹤0.01% | 2726 |
|
|
2025
Q4 | $142K | Hold |
865
| – | – | ﹤0.01% | 2552 |
|
|
2025
Q3 | $144K | Sell |
865
-100
| -10% | -$15.2K | ﹤0.01% | 2541 |
|
|
2025
Q2 | $140K | Sell |
965
-272
| -22% | -$34.5K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $138K | Sell |
1,237
-498
| -29% | -$62K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $207K | Sell |
1,735
-354
| -17% | -$42.4K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $230K | Sell |
2,089
-777
| -27% | -$79K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $285K | Sell |
2,866
-1,667
| -37% | -$168K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $480K | Sell |
4,533
-1,390
| -23% | -$137K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $568K | Sell |
5,923
-2,189
| -27% | -$189K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $681K | Sell |
8,112
-24,998
| -75% | -$2.2M | ﹤0.01% | 1309 |
|
|
2023
Q2 | $2.92M | Sell |
33,110
-3,294
| -9% | -$273K | ﹤0.01% | 781 |
|
|
2023
Q1 | $3.06M | Buy |
36,404
+2,932
| +9% | +$243K | ﹤0.01% | 760 |
|
|
2022
Q4 | $2.63M | Buy |
33,472
+6,294
| +23% | +$526K | ﹤0.01% | 793 |
|
|
2022
Q3 | $2.2M | Sell |
27,178
-543
| -2% | -$47.7K | ﹤0.01% | 839 |
|
|
2022
Q2 | $2.28M | Buy |
27,721
+396
| +1% | +$36.9K | ﹤0.01% | 850 |
|
|
2022
Q1 | $2.98M | Sell |
27,325
-1,524
| -5% | -$163K | ﹤0.01% | 819 |
|
|
2021
Q4 | $3.53M | Buy |
28,849
+2,088
| +8% | +$265K | ﹤0.01% | 781 |
|
|
2021
Q3 | $3.3M | Buy |
26,761
+3,922
| +17% | +$498K | ﹤0.01% | 760 |
|
|
2021
Q2 | $2.91M | Buy |
22,839
+2,850
| +14% | +$348K | ﹤0.01% | 799 |
|
|
2021
Q1 | $2.38M | Buy |
19,989
+3,308
| +20% | +$416K | ﹤0.01% | 823 |
|
|
2020
Q4 | $1.97M | Buy |
16,681
+1,628
| +11% | +$176K | ﹤0.01% | 843 |
|
|
2020
Q3 | $1.46M | Sell |
15,053
-4,245
| -22% | -$387K | ﹤0.01% | 894 |
|
|
2020
Q2 | $1.62M | Buy |
19,298
+314
| +2% | +$23.7K | ﹤0.01% | 855 |
|
|
2020
Q1 | $1.2M | Buy |
18,984
+6,635
| +54% | +$512K | ﹤0.01% | 903 |
|
|
2019
Q4 | $992K | Buy |
12,349
+4,084
| +49% | +$317K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $627K | Sell |
8,265
-444
| -5% | -$34.9K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $678K | Sell |
8,709
-2,180
| -20% | -$166K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $815K | Buy |
10,889
+70
| +0.6% | +$4.93K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $671K | Sell |
10,819
-4,028
| -27% | -$270K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $1.1M | Sell |
14,847
-444
| -3% | -$32.7K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $1.09M | Buy |
15,291
+122
| +0.8% | +$8.63K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $1.04M | Buy |
15,169
+1,027
| +7% | +$72.9K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $965K | Buy |
14,142
+2,832
| +25% | +$188K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $723K | Buy |
11,310
+5,118
| +83% | +$313K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $369K | Buy |
6,192
+1,775
| +40% | +$104K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $254K | Buy |
4,417
+5
| +0.1% | +$282 | ﹤0.01% | 1996 |
|
|
2016
Q4 | $240K | Buy |
4,412
+3
| +0.1% | +$160 | ﹤0.01% | 2015 |
|
|
2016
Q3 | $240K | Sell |
4,409
-349
| -7% | -$18.6K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $239K | Buy |
4,758
+95
| +2% | +$4.81K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $233K | Buy |
4,663
+135
| +3% | +$6.38K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $232K | Buy |
4,528
+701
| +18% | +$36.2K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $187K | Sell |
3,827
-158
| -4% | -$8.44K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $218K | Sell |
3,985
-552
| -12% | -$30.1K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $243K | Buy |
4,537
+3,925
| +641% | +$202K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $30K | Hold |
612
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q3 | $30K | Buy |
+612
| New | +$29.6K | ﹤0.01% | 2896 |
|
Other funds holding FPX
SL
CCP
OPAM
PWS
PNC Financial Services Group's FPX Position: Q2 2026 in Review
PNC Financial Services Group held its First Trust US Equity Opportunities ETF (FPX) position steady in Q2 2026 at 711 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2677.
PNC Financial Services Group first reported a position in FPX in Q3 2014 and has held it in 48 quarters since. The position peaked at $3.53M in Q4 2021. 156 funds tracked by Wall St. Rank hold FPX as of Q2 2026.
- PNC Financial Services Group held 711 shares of First Trust US Equity Opportunities ETF worth $147K as of Q2 2026.
- PNC Financial Services Group left its First Trust US Equity Opportunities ETF share count unchanged in Q2 2026.
- First Trust US Equity Opportunities ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2677 holding.
- PNC Financial Services Group first reported a position in First Trust US Equity Opportunities ETF in Q3 2014 and has held it in 48 quarters since.
- PNC Financial Services Group's First Trust US Equity Opportunities ETF position peaked at $3.53M in Q4 2021.
- 156 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.