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Provence Wealth Management Group’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Provence Wealth Management 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
Q4 		$76.6K Hold
1,814
– – 0.04% 194
2023
Q3 		$69.7K Buy
+1,814
New +$72.9K 0.04% 184

Other funds holding FPXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Provence Wealth Management Group's FPXI Position: Q4 2023 in Review

Provence Wealth Management Group held its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) position steady in Q4 2023 at 1,814 shares worth $76.6K. The position accounts for 0.04% of the portfolio, ranked #194.

Provence Wealth Management Group first reported a position in FPXI in Q3 2023 and has held it in 2 quarters since. 89 funds tracked by Wall St. Rank hold FPXI as of Q4 2023.

  • Provence Wealth Management Group held 1,814 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $76.6K as of Q4 2023.
  • Provence Wealth Management Group left its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF share count unchanged in Q4 2023.
  • First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 0.04% of Provence Wealth Management Group's portfolio in Q4 2023, its #194 holding.
  • Provence Wealth Management Group first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2023 and has held it in 2 quarters since.
  • 89 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.