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

Private Trust Company’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	$107K	Sell	521 -33	-6%	-$6.11K	0.01%	1049
2026 Q1	$88K	Sell	554 -84	-13%	-$13.8K	0.01%	1070
2025 Q4	$104K	Hold	638	–	–	0.01%	1011
2025 Q3	$106K	Buy	638 +94	+17%	+$14.3K	0.01%	997
2025 Q2	$78.8K	Buy	544 +23	+4%	+$2.92K	0.01%	1035
2025 Q1	$58.2K	Sell	521 -1,126	-68%	-$140K	0.01%	1134
2024 Q4	$197K	Hold	1,647	–	–	0.02%	700
2024 Q3	$181K	Hold	1,647	–	–	0.02%	733
2024 Q2	$164K	Hold	1,647	–	–	0.02%	728
2024 Q1	$174K	Buy	1,647 +280	+20%	+$27.7K	0.02%	692
2023 Q4	$131K	Hold	1,367	–	–	0.02%	747
2023 Q3	$115K	Buy	1,367 +17	+1%	+$1.49K	0.02%	756
2023 Q2	$119K	Hold	1,350	–	–	0.02%	747
2023 Q1	$113K	Sell	1,350 -967	-42%	-$80.1K	0.02%	727
2022 Q4	$182K	Hold	2,317	–	–	0.03%	534
2022 Q3	$188K	Hold	2,317	–	–	0.03%	496
2022 Q2	$190K	Buy	+2,317	New	+$216K	0.03%	501

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

Private Trust Company's FPX Position: Q2 2026 in Review

Private Trust Company reduced its First Trust US Equity Opportunities ETF (FPX) stake by 6% in Q2 2026, selling an estimated $6.11K and leaving 521 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #1049.

Private Trust Company first reported a position in FPX in Q2 2022 and has held it in 17 quarters since. The position peaked at $197K in Q4 2024. 232 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

Private Trust Company held 521 shares of First Trust US Equity Opportunities ETF worth $107K as of Q2 2026.
Private Trust Company sold 33 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $6.11K.
First Trust US Equity Opportunities ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1049 holding.
Private Trust Company first reported a position in First Trust US Equity Opportunities ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's First Trust US Equity Opportunities ETF position peaked at $197K in Q4 2024.
232 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.