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Private Advisor Group’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Private Advisor Group’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 		$3.84M Sell
18,625
-956
-5% -$177K 0.02% 733
2026
Q1 		$3.11M Buy
19,581
+266
+1% +$43.7K 0.01% 838
2025
Q4 		$3.16M Buy
19,315
+3,524
+22% +$579K 0.01% 821
2025
Q3 		$2.62M Sell
15,791
-38
-0.2% -$5.79K 0.01% 898
2025
Q2 		$2.29M Buy
15,829
+70
+0.4% +$8.89K 0.01% 903
2025
Q1 		$1.76M Sell
15,759
-1,301
-8% -$162K 0.01% 955
2024
Q4 		$2.04M Sell
17,060
-1,125
-6% -$135K 0.01% 874
2024
Q3 		$2M Sell
18,185
-2,939
-14% -$299K 0.01% 883
2024
Q2 		$2.1M Sell
21,124
-941
-4% -$94.9K 0.01% 817
2024
Q1 		$2.33M Sell
22,065
-1,000
-4% -$98.8K 0.02% 740
2023
Q4 		$2.21M Buy
23,065
+1,979
+9% +$171K 0.02% 727
2023
Q3 		$1.77M Sell
21,086
-40
-0.2% -$3.52K 0.02% 756
2023
Q2 		$1.86M Sell
21,126
-569
-3% -$47.2K 0.02% 743
2023
Q1 		$1.82M Sell
21,695
-6,917
-24% -$573K 0.02% 725
2022
Q4 		$2.25K Sell
28,612
-37,856
-57% -$3.17M ﹤0.01% 1094
2022
Q3 		$5.39M Sell
66,468
-1,921
-3% -$169K 0.06% 313
2022
Q2 		$5.62M Buy
68,389
+16,489
+32% +$1.54M 0.05% 375
2022
Q1 		$5.66M Buy
51,900
+2,915
+6% +$311K 0.04% 405
2021
Q4 		$6M Sell
48,985
-5,663
-10% -$718K 0.05% 395
2021
Q3 		$6.74M Buy
54,648
+4,676
+9% +$594K 0.04% 413
2021
Q2 		$6.37M Sell
49,972
-12,924
-21% -$1.58M 0.06% 329
2021
Q1 		$7.49M Buy
62,896
+2,365
+4% +$297K 0.07% 273
2020
Q4 		$7.16M Buy
60,531
+13,926
+30% +$1.51M 0.07% 256
2020
Q3 		$4.5M Buy
46,605
+3,532
+8% +$322K 0.06% 301
2020
Q2 		$3.61M Sell
43,073
-5,826
-12% -$440K 0.05% 346
2020
Q1 		$3.08M Sell
48,899
-3,346
-6% -$258K 0.06% 305
2019
Q4 		$4.2M Sell
52,245
-2,001
-4% -$155K 0.07% 306
2019
Q3 		$4.11M Sell
54,246
-2,614
-5% -$206K 0.06% 312
2019
Q2 		$4.43M Buy
56,860
+3,372
+6% +$256K 0.08% 270
2019
Q1 		$4.01M Buy
53,488
+847
+2% +$59.6K 0.08% 265
2018
Q4 		$3.27M Buy
52,641
+7,608
+17% +$509K 0.08% 259
2018
Q3 		$3.35M Buy
45,033
+19,703
+78% +$1.45M 0.07% 280
2018
Q2 		$1.82M Buy
25,330
+7,507
+42% +$531K 0.03% 303
2018
Q1 		$1.22M Sell
17,823
-8,252
-32% -$586K 0.05% 361
2017
Q4 		$1.82M Sell
26,075
-4,864
-16% -$323K 0.08% 260
2017
Q3 		$2M Buy
30,939
+7,212
+30% +$441K 0.05% 360
2017
Q2 		$1.41M Sell
23,727
-131
-0.5% -$7.71K 0.04% 448
2017
Q1 		$1.35M Buy
23,858
+5,643
+31% +$318K 0.04% 447
2016
Q4 		$1M Buy
18,215
+1,248
+7% +$66.7K 0.03% 500
2016
Q3 		$917K Buy
16,967
+6,415
+61% +$342K 0.04% 457
2016
Q2 		$535K Sell
10,552
-280
-3% -$14.2K 0.02% 605
2016
Q1 		$542K Sell
10,832
-433
-4% -$20.4K 0.03% 553
2015
Q4 		$576K Sell
11,265
-82
-0.7% -$4.23K 0.03% 554
2015
Q3 		$553K Sell
11,347
-2,923
-20% -$156K 0.03% 539
2015
Q2 		$778K Buy
14,270
+5,498
+63% +$300K 0.04% 457
2015
Q1 		$472K Buy
8,772
+2,380
+37% +$122K 0.03% 576
2014
Q4 		$321K Sell
6,392
-2,713
-30% -$132K 0.02% 686
2014
Q3 		$438K Sell
9,105
-19,589
-68% -$948K 0.03% 566
2014
Q2 		$1.38M Sell
28,694
-4,352
-13% -$200K 0.12% 194
2014
Q1 		$1.52M Buy
33,046
+6,385
+24% +$294K 0.16% 152
2013
Q4 		$1.21M Buy
+26,661
New +$1.14M 0.14% 182

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Private Advisor Group's FPX Position: Q2 2026 in Review

Private Advisor Group reduced its First Trust US Equity Opportunities ETF (FPX) stake by 4.9% in Q2 2026, selling an estimated $177K and leaving 18,625 shares worth $3.84M. The position accounts for 0.02% of the portfolio, ranked #733.

Private Advisor Group first reported a position in FPX in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.49M in Q1 2021. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

  • Private Advisor Group held 18,625 shares of First Trust US Equity Opportunities ETF worth $3.84M as of Q2 2026.
  • Private Advisor Group sold 956 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $177K.
  • First Trust US Equity Opportunities ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #733 holding.
  • Private Advisor Group first reported a position in First Trust US Equity Opportunities ETF in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's First Trust US Equity Opportunities ETF position peaked at $7.49M in Q1 2021.
  • 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.