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Southland Equity Partners’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Southland Equity Partners’s Portfolio FPXI Stock Details FPXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,239
Closed -$388K – 229
2024
Q2 		$388K Sell
8,239
-2,741
-25% -$128K 0.11% 121
2024
Q1 		$507K Sell
10,980
-1,043
-9% -$45.9K 0.14% 97
2023
Q4 		$508K Sell
12,023
-832
-6% -$33K 0.16% 89
2023
Q3 		$494K Sell
12,855
-250
-2% -$10K 0.17% 82
2023
Q2 		$515K Sell
13,105
-257
-2% -$10.2K 0.17% 81
2023
Q1 		$545K Sell
13,362
-31
-0.2% -$1.25K 0.21% 78
2022
Q4 		$520K Sell
13,393
-100
-0.7% -$3.75K 0.2% 72
2022
Q3 		$482K Sell
13,493
-294
-2% -$12.1K 0.24% 73
2022
Q2 		$597K Buy
13,787
+516
+4% +$23.1K 0.27% 62
2022
Q1 		$647K Buy
13,271
+1,758
+15% +$89.3K 0.27% 64
2021
Q4 		$663K Sell
11,513
-239
-2% -$14.9K 0.27% 65
2021
Q3 		$753K Sell
11,752
-52
-0.4% -$3.5K 0.35% 57
2021
Q2 		$807K Buy
11,804
+4,949
+72% +$332K 0.38% 54
2021
Q1 		$452K Buy
+6,855
New +$485K 0.26% 79

Other funds holding FPXI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Southland Equity Partners's FPXI Position: Q3 2024 in Review

Southland Equity Partners sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q3 2024, closing a stake of 8,239 shares — an estimated $388K sold.

Southland Equity Partners first reported a position in FPXI in Q1 2021 and held it in 14 quarters. The position peaked at $807K in Q2 2021. 80 funds tracked by Wall St. Rank hold FPXI as of Q3 2024.

  • Southland Equity Partners reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q3 2024 after selling out during the quarter.
  • Southland Equity Partners sold 8,239 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2024, an estimated $388K.
  • Southland Equity Partners first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2021 and held it in 14 quarters.
  • Southland Equity Partners's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $807K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q3 2024.

Based on Southland Equity Partners's 13F filing for Q3 2024, filed 15 Oct 2024.