Smith Capital Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Smith Capital Management’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
2020 Q3	$358K	Hold	3,708	–	–	0.22%	62
2020 Q2	$311K	Buy	3,708 +150	+4%	+$11.3K	0.2%	64
2020 Q1	$224K	Hold	3,558	–	–	0.17%	69
2019 Q4	$286K	Hold	3,558	–	–	0.18%	69
2019 Q3	$270K	Hold	3,558	–	–	0.2%	72
2019 Q2	$277K	Hold	3,558	–	–	0.2%	70
2019 Q1	$266K	Buy	3,558 +15	+0.4%	+$1.06K	0.21%	69
2018 Q4	$220K	Buy	+3,543	New	+$237K	0.18%	71

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

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

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

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

KAS

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

RJA

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Smith Capital Management's FPX Position: Q3 2020 in Review

Smith Capital Management held its First Trust US Equity Opportunities ETF (FPX) position steady in Q3 2020 at 3,708 shares worth $358K. The position accounts for 0.22% of the portfolio, ranked #62.

Smith Capital Management first reported a position in FPX in Q4 2018 and has held it in 8 quarters since. 146 funds tracked by Wall St. Rank hold FPX as of Q3 2020.

Smith Capital Management held 3,708 shares of First Trust US Equity Opportunities ETF worth $358K as of Q3 2020.
Smith Capital Management left its First Trust US Equity Opportunities ETF share count unchanged in Q3 2020.
First Trust US Equity Opportunities ETF made up 0.22% of Smith Capital Management's portfolio in Q3 2020, its #62 holding.
Smith Capital Management first reported a position in First Trust US Equity Opportunities ETF in Q4 2018 and has held it in 8 quarters since.
146 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.