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

Smithfield Trust’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	$220K	Hold	1,067	–	–	0.01%	360
2026 Q1	$169K	Hold	1,067	–	–	0.01%	392
2025 Q4	$175K	Hold	1,067	–	–	0.01%	379
2025 Q3	$177K	Hold	1,067	–	–	0.01%	364
2025 Q2	$155K	Hold	1,067	–	–	0.01%	381
2025 Q1	$120K	Hold	1,067	–	–	0.01%	410
2024 Q4	$128K	Hold	1,067	–	–	0.01%	411
2024 Q3	$118K	Hold	1,067	–	–	0.01%	431
2024 Q2	$106K	Hold	1,067	–	–	0.01%	432
2024 Q1	$113K	Sell	1,067 -80	-7%	-$7.91K	0.01%	426
2023 Q4	$110K	Hold	1,147	–	–	0.01%	421
2023 Q3	$96K	Hold	1,147	–	–	0.01%	423
2023 Q2	$101K	Hold	1,147	–	–	0.01%	430
2023 Q1	$96K	Sell	1,147 -120	-9%	-$9.94K	0.01%	425
2022 Q4	$100K	Hold	1,267	–	–	0.01%	399
2022 Q3	$103K	Buy	1,267 +140	+12%	+$12.3K	0.01%	382
2022 Q2	$93K	Buy	1,127 +377	+50%	+$35.1K	0.01%	428
2022 Q1	$82K	Buy	+750	New	+$80K	0.01%	470
2021 Q4	–	Sell	-611	Closed	-$75K	–	1084
2021 Q3	$75K	Hold	611	–	–	0.01%	494
2021 Q2	$78K	Hold	611	–	–	0.01%	482
2021 Q1	$73K	Buy	+611	New	+$76.8K	0.01%	497

Other funds holding FPX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Smithfield Trust's FPX Position: Q2 2026 in Review

Smithfield Trust held its First Trust US Equity Opportunities ETF (FPX) position steady in Q2 2026 at 1,067 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #360.

Smithfield Trust first reported a position in FPX in Q1 2021 and has held it in 21 quarters since. 232 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

Smithfield Trust held 1,067 shares of First Trust US Equity Opportunities ETF worth $220K as of Q2 2026.
Smithfield Trust left its First Trust US Equity Opportunities ETF share count unchanged in Q2 2026.
First Trust US Equity Opportunities ETF made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #360 holding.
Smithfield Trust first reported a position in First Trust US Equity Opportunities ETF in Q1 2021 and has held it in 21 quarters since.
232 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.