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Private Advisor Group’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Private Advisor Group’s Portfolio FPXI Stock Details FPXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,374
Closed -$211K – 2322
2023
Q2 		$211K Sell
5,374
-2,318
-30% -$92K ﹤0.01% 1824
2023
Q1 		$314K Buy
+7,692
New +$309K ﹤0.01% 1555
2022
Q4 		– Sell
-47,491
Closed -$1.7M – 1765
2022
Q3 		$1.7M Sell
47,491
-1,119
-2% -$46.2K 0.02% 693
2022
Q2 		$2.1M Sell
48,610
-2,985
-6% -$133K 0.02% 731
2022
Q1 		$2.52M Buy
51,595
+277
+0.5% +$14.1K 0.02% 702
2021
Q4 		$2.96M Sell
51,318
-80,657
-61% -$5.04M 0.02% 658
2021
Q3 		$8.46M Sell
131,975
-14,652
-10% -$987K 0.05% 353
2021
Q2 		$10M Sell
146,627
-56,604
-28% -$3.8M 0.09% 231
2021
Q1 		$13.4M Buy
203,231
+16,521
+9% +$1.17M 0.13% 164
2020
Q4 		$12.8M Buy
186,710
+12,356
+7% +$762K 0.13% 167
2020
Q3 		$9.91M Buy
174,354
+157,601
+941% +$8.85M 0.13% 168
2020
Q2 		$850K Buy
+16,753
New +$737K 0.01% 825
2020
Q1 		– Sell
-5,131
Closed -$206K – 1502
2019
Q4 		$206K Buy
+5,131
New +$196K ﹤0.01% 1484

Other funds holding FPXI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Private Advisor Group's FPXI Position: Q3 2023 in Review

Private Advisor Group sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q3 2023, closing a stake of 5,374 shares — an estimated $211K sold.

Private Advisor Group first reported a position in FPXI in Q4 2019 and held it in 13 quarters. The position peaked at $13.4M in Q1 2021. 86 funds tracked by Wall St. Rank hold FPXI as of Q3 2023.

  • Private Advisor Group reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q3 2023 after selling out during the quarter.
  • Private Advisor Group sold 5,374 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2023, an estimated $211K.
  • Private Advisor Group first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2019 and held it in 13 quarters.
  • Private Advisor Group's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $13.4M in Q1 2021.
  • 86 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.