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Smith, Moore & Co’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Smith, Moore & Co’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 		$588K Buy
2,853
+428
+18% +$79.3K 0.04% 321
2026
Q1 		$385K Hold
2,425
– – 0.03% 378
2025
Q4 		$397K Hold
2,425
– – 0.03% 358
2025
Q3 		$403K Sell
2,425
-212
-8% -$32.3K 0.03% 348
2025
Q2 		$382K Sell
2,637
-142
-5% -$18K 0.03% 346
2025
Q1 		$311K Hold
2,779
– – 0.03% 368
2024
Q4 		$332K Buy
2,779
+60
+2% +$7.19K 0.03% 353
2024
Q3 		$300K Sell
2,719
-110
-4% -$11.2K 0.03% 361
2024
Q2 		$281K Hold
2,829
– – 0.03% 362
2024
Q1 		$299K Buy
2,829
+483
+21% +$47.7K 0.03% 344
2023
Q4 		$225K Buy
+2,346
New +$202K 0.03% 372
2023
Q2 		– Sell
-2,811
Closed -$236K – 403
2023
Q1 		$236K Buy
2,811
+1
+0% +$83 0.03% 339
2022
Q4 		$221K Buy
2,810
+36
+1% +$3.01K 0.03% 344
2022
Q3 		$225K Buy
2,774
+310
+13% +$27.2K 0.03% 333
2022
Q2 		$202K Buy
2,464
+1
+0% +$93 0.03% 358
2022
Q1 		$269K Hold
2,463
– – 0.04% 334
2021
Q4 		$302K Hold
2,463
– – 0.04% 324
2021
Q3 		$304K Hold
2,463
– – 0.05% 311
2021
Q2 		$314K Hold
2,463
– – 0.05% 308
2021
Q1 		$293K Buy
2,463
+364
+17% +$45.8K 0.05% 298
2020
Q4 		$248K Hold
2,099
– – 0.05% 292
2020
Q3 		$203K Buy
+2,099
New +$191K 0.04% 302

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

Smith, Moore & Co's FPX Position: Q2 2026 in Review

Smith, Moore & Co increased its First Trust US Equity Opportunities ETF (FPX) stake by 18% in Q2 2026, buying an estimated $79.3K and bringing the position to 2,853 shares worth $588K. The position accounts for 0.04% of the portfolio, ranked #321.

Smith, Moore & Co first reported a position in FPX in Q3 2020 and has held it in 22 quarters since. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

  • Smith, Moore & Co held 2,853 shares of First Trust US Equity Opportunities ETF worth $588K as of Q2 2026.
  • Smith, Moore & Co bought 428 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $79.3K.
  • First Trust US Equity Opportunities ETF made up 0.04% of Smith, Moore & Co's portfolio in Q2 2026, its #321 holding.
  • Smith, Moore & Co first reported a position in First Trust US Equity Opportunities ETF in Q3 2020 and has held it in 22 quarters since.
  • 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.