Qube Research & Technologies (QRT)
FPX icon

Qube Research & Technologies (QRT)’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-286
Closed -$45.4K – 3684
2026
Q1 		$45.4K Buy
+286
New +$47K ﹤0.01% 3191
2024
Q1 		– Sell
-523
Closed -$50.1K – 4601
2023
Q4 		$50.1K Buy
+523
New +$45.1K ﹤0.01% 3315
2023
Q3 		– Sell
-319
Closed -$12.5K – 4160
2023
Q2 		$12.5K Sell
319
-29,102
-99% -$2.42M ﹤0.01% 2201
2023
Q1 		$476K Buy
29,421
+28,055
+2,054% +$2.32M ﹤0.01% 1584
2022
Q4 		$107K Sell
1,366
-3,594
-72% -$300K ﹤0.01% 1990
2022
Q3 		$402K Sell
4,960
-6,578
-57% -$578K ﹤0.01% 1541
2022
Q2 		$948K Buy
+11,538
New +$1.07M 0.01% 1126
2021
Q3 		– Sell
-3,334
Closed -$425K – 2388
2021
Q2 		$425K Sell
3,334
-17,632
-84% -$2.15M ﹤0.01% 1365
2021
Q1 		$2.5M Buy
20,966
+9,586
+84% +$1.2M 0.04% 560
2020
Q4 		$1.35M Buy
11,380
+11,298
+13,778% +$1.22M 0.02% 770
2020
Q3 		$8K Sell
82
-1,695
-95% -$155K ﹤0.01% 1593
2020
Q2 		$149K Sell
1,777
-5,306
-75% -$401K ﹤0.01% 1466
2020
Q1 		$446K Buy
+7,083
New +$547K 0.02% 601

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FPX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2026, closing a stake of 286 shares — an estimated $45.4K sold.

Qube Research & Technologies (QRT) first reported a position in FPX in Q1 2020 and held it in 13 quarters. The position peaked at $2.5M in Q1 2021. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 286 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $45.4K.
  • Qube Research & Technologies (QRT) first reported a position in First Trust US Equity Opportunities ETF in Q1 2020 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s First Trust US Equity Opportunities ETF position peaked at $2.5M in Q1 2021.
  • 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.