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

Private Trust Company’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
2026 Q1	$82.9K	Hold	1,342	–	–	0.01%	1094
2025 Q4	$79.4K	Buy	1,342 +80	+6%	+$4.78K	0.01%	1105
2025 Q3	$75.6K	Buy	1,262 +654	+108%	+$37.5K	0.01%	1107
2025 Q2	$34.3K	Hold	608	–	–	﹤0.01%	1363
2025 Q1	$28.6K	Hold	608	–	–	﹤0.01%	1414
2024 Q4	$28.7K	Hold	608	–	–	﹤0.01%	1365
2024 Q3	$29.4K	Hold	608	–	–	﹤0.01%	1322
2024 Q2	$28.6K	Hold	608	–	–	﹤0.01%	1318
2024 Q1	$28.1K	Buy	608 +594	+4,243%	+$26.2K	﹤0.01%	1315
2023 Q4	$592	Hold	14	–	–	﹤0.01%	2224
2023 Q3	$538	Buy	+14	New	+$563	﹤0.01%	2236
2022 Q4	–	Sell	-570	Closed	-$20K	–	2200
2022 Q3	$20K	Sell	570 -1,304	-70%	-$53.8K	﹤0.01%	1200
2022 Q2	$81K	Buy	+1,874	New	+$83.7K	0.01%	761

Other funds holding FPXI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Private Trust Company's FPXI Position: Q1 2026 in Review

Private Trust Company held its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) position steady in Q1 2026 at 1,342 shares worth $82.9K. The position accounts for 0.01% of the portfolio, ranked #1094.

Private Trust Company first reported a position in FPXI in Q2 2022 and has held it in 13 quarters since. 75 funds tracked by Wall St. Rank hold FPXI as of Q1 2026.

Private Trust Company held 1,342 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $82.9K as of Q1 2026.
Private Trust Company left its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF share count unchanged in Q1 2026.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #1094 holding.
Private Trust Company first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2022 and has held it in 13 quarters since.
75 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.