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RFG Advisory’s First Trust US Equity Opportunities ETF FPX Stock Holding History

RFG Advisory’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 		$666K Sell
3,230
-105
-3% -$19.5K 0.01% 704
2026
Q1 		$530K Sell
3,335
-186
-5% -$30.6K 0.01% 720
2025
Q4 		$576K Sell
3,521
-101
-3% -$16.6K 0.01% 662
2025
Q3 		$602K Sell
3,622
-184
-5% -$28K 0.01% 609
2025
Q2 		$552K Buy
3,806
+97
+3% +$12.3K 0.01% 586
2025
Q1 		$414K Sell
3,709
-75
-2% -$9.33K 0.01% 625
2024
Q4 		$452K Sell
3,784
-132
-3% -$15.8K 0.01% 545
2024
Q3 		$431K Buy
3,916
+117
+3% +$11.9K 0.01% 543
2024
Q2 		$377K Buy
3,799
+168
+5% +$16.9K 0.01% 547
2024
Q1 		$384K Buy
3,631
+587
+19% +$58K 0.01% 552
2023
Q4 		$292K Buy
3,044
+47
+2% +$4.05K 0.01% 557
2023
Q3 		$252K Buy
+2,997
New +$263K 0.01% 550
2022
Q2 		– Sell
-1,947
Closed -$212K – 574
2022
Q1 		$212K Buy
1,947
+115
+6% +$12.3K 0.01% 481
2021
Q4 		$224K Sell
1,832
-263
-13% -$33.3K 0.02% 445
2021
Q3 		$259K Sell
2,095
-180
-8% -$22.9K 0.02% 373
2021
Q2 		$290K Buy
2,275
+125
+6% +$15.2K 0.03% 361
2021
Q1 		$256K Sell
2,150
-15
-0.7% -$1.89K 0.03% 366
2020
Q4 		$267K Sell
2,165
-45
-2% -$4.88K 0.03% 357
2020
Q3 		$214K Sell
2,210
-320
-13% -$29.2K 0.03% 373
2020
Q2 		$212K Buy
+2,530
New +$191K 0.03% 354
2019
Q2 		– Sell
-3,912
Closed -$294K – 326
2019
Q1 		$294K Sell
3,912
-7,406
-65% -$521K 0.08% 205
2018
Q4 		$702K Sell
11,318
-1,185
-9% -$79.3K 0.17% 98
2018
Q3 		$929K Buy
12,503
+289
+2% +$21.3K 0.24% 93
2018
Q2 		$872K Buy
12,214
+186
+2% +$13.2K 0.26% 63
2018
Q1 		$825K Buy
12,028
+3,113
+35% +$221K 0.31% 55
2017
Q4 		$609K Buy
8,915
+4,667
+110% +$310K 0.28% 80
2017
Q3 		$272K Buy
+4,248
New +$260K 0.17% 123

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

RFG Advisory's FPX Position: Q2 2026 in Review

RFG Advisory reduced its First Trust US Equity Opportunities ETF (FPX) stake by 3.1% in Q2 2026, selling an estimated $19.5K and leaving 3,230 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #704.

RFG Advisory first reported a position in FPX in Q3 2017 and has held it in 27 quarters since. The position peaked at $929K in Q3 2018. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

  • RFG Advisory held 3,230 shares of First Trust US Equity Opportunities ETF worth $666K as of Q2 2026.
  • RFG Advisory sold 105 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $19.5K.
  • First Trust US Equity Opportunities ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #704 holding.
  • RFG Advisory first reported a position in First Trust US Equity Opportunities ETF in Q3 2017 and has held it in 27 quarters since.
  • RFG Advisory's First Trust US Equity Opportunities ETF position peaked at $929K in Q3 2018.
  • 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.