Simplicity Solutions’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Simplicity Solutions’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
2021 Q1	–	Sell	-219,696	Closed	-$26M	–	658
2020 Q4	$26M	Buy	219,696 +12,728	+6%	+$1.38M	0.39%	58
2020 Q3	$20M	Buy	206,968 +193,448	+1,431%	+$17.6M	0.37%	55
2020 Q2	$1.13M	Buy	+13,520	New	+$1.02M	0.02%	438
2018 Q4	–	Sell	-4,100	Closed	-$305K	–	672
2018 Q3	$305K	Buy	+4,100	New	+$302K	0.02%	373

Other funds holding FPX

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TCWA

Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

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

Simplicity Solutions's FPX Position: Q1 2021 in Review

Simplicity Solutions sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2021, closing a stake of 219,696 shares — an estimated $26M sold.

Simplicity Solutions first reported a position in FPX in Q3 2018 and held it in 4 quarters. The position peaked at $26M in Q4 2020. 197 funds tracked by Wall St. Rank hold FPX as of Q1 2021.

Simplicity Solutions reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 219,696 First Trust US Equity Opportunities ETF shares in Q1 2021, an estimated $26M.
Simplicity Solutions first reported a position in First Trust US Equity Opportunities ETF in Q3 2018 and held it in 4 quarters.
Simplicity Solutions's First Trust US Equity Opportunities ETF position peaked at $26M in Q4 2020.
197 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.