Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		$8.96K Sell
107
-169
-61% -$12.5K ﹤0.01% 3294
2026
Q1 		$17K Sell
276
-39
-12% -$2.5K ﹤0.01% 3287
2025
Q4 		$18.6K Hold
315
– – ﹤0.01% 3392
2025
Q3 		$18.9K Hold
315
– – ﹤0.01% 3297
2025
Q2 		$17.8K Hold
315
– – ﹤0.01% 3268
2025
Q1 		$14.8K Hold
315
– – ﹤0.01% 3250
2024
Q4 		$14.9K Sell
315
-87
-22% -$4.25K ﹤0.01% 3208
2024
Q3 		$19.4K Buy
+402
New +$19K ﹤0.01% 2972
2023
Q3 		– Sell
-1,062
Closed -$93.6K – 4161
2023
Q2 		$93.6K Buy
1,062
+98
+10% +$3.89K ﹤0.01% 1961
2023
Q1 		$39.3K Sell
964
-995
-51% -$40K ﹤0.01% 2246
2022
Q4 		$76.1K Sell
1,959
-2,175
-53% -$81.5K ﹤0.01% 2062
2022
Q3 		$148K Buy
4,134
+1,925
+87% +$79.5K ﹤0.01% 1859
2022
Q2 		$96K Sell
2,209
-3,845
-64% -$172K ﹤0.01% 1960
2022
Q1 		$296K Buy
6,054
+2,167
+56% +$110K ﹤0.01% 1791
2021
Q4 		$224K Sell
3,887
-1,793
-32% -$112K ﹤0.01% 1928
2021
Q3 		$364K Sell
5,680
-520
-8% -$35K ﹤0.01% 1394
2021
Q2 		$424K Buy
+6,200
New +$416K ﹤0.01% 1367

Other funds holding FPXI

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 61% in Q2 2026, selling an estimated $12.5K and leaving 107 shares worth $8.96K. The position accounts for ﹤0.01% of the portfolio, ranked #3294.

Qube Research & Technologies (QRT) first reported a position in FPXI in Q2 2021 and has held it in 17 quarters since. The position peaked at $424K in Q2 2021. 91 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 107 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $8.96K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 169 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2026, an estimated $12.5K.
  • First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3294 holding.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2021 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $424K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2026.

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