PTC
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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
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

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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return