SWAG
FPX icon

Spectrum Wealth Advisory Group’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Spectrum Wealth Advisory Group’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
Q1 		$1.81M Sell
11,372
-250
-2% -$41.1K 0.67% 24
2025
Q4 		$1.9M Hold
11,622
– – 0.7% 22
2025
Q3 		$1.93M Sell
11,622
-62
-0.5% -$9.44K 0.8% 19
2025
Q2 		$1.69M Sell
11,684
-58
-0.5% -$7.36K 0.79% 20
2025
Q1 		$1.31M Sell
11,742
-270
-2% -$33.6K 0.63% 22
2024
Q4 		$1.44M Sell
12,012
-255
-2% -$30.5K 0.68% 22
2024
Q3 		$1.35M Sell
12,267
-86
-0.7% -$8.74K 0.76% 20
2024
Q2 		$1.23M Hold
12,353
– – 1.31% 12
2024
Q1 		$1.31M Hold
12,353
– – 1.5% 11
2023
Q4 		$1.18M Sell
12,353
-298
-2% -$25.7K 1.46% 11
2023
Q3 		$1.06M Sell
12,651
-379
-3% -$33.3K 1.47% 11
2023
Q2 		$1.15M Sell
13,030
-1,127
-8% -$93.5K 1.52% 11
2023
Q1 		$1.19M Buy
14,157
+1
+0% +$83 1.6% 11
2022
Q4 		$1.11M Sell
14,156
-668
-5% -$55.9K 1.55% 12
2022
Q3 		$1.2M Sell
14,824
-1,310
-8% -$115K 1.51% 16
2022
Q2 		$1.32M Sell
16,134
-260
-2% -$24.2K 1.48% 18
2022
Q1 		$1.79M Sell
16,394
-2,906
-15% -$310K 1.72% 16
2021
Q4 		$2.36M Buy
19,300
+3
+0% +$380 2.11% 15
2021
Q3 		$2.38M Buy
19,297
+104
+0.5% +$13.2K 2.35% 14
2021
Q2 		$2.45M Buy
19,193
+679
+4% +$82.8K 2.4% 14
2021
Q1 		$2.21M Buy
18,514
+2,092
+13% +$263K 2.11% 14
2020
Q4 		$1.94M Sell
16,422
-14,701
-47% -$1.59M 2.19% 14
2020
Q3 		$3.01M Buy
31,123
+15,228
+96% +$1.39M 1.93% 17
2020
Q2 		$1.33M Sell
15,895
-3,013
-16% -$227K 1.88% 17
2020
Q1 		$1.19M Sell
18,908
-1,925
-9% -$149K 2.57% 13
2019
Q4 		$1.67M Sell
20,833
-104
-0.5% -$8.07K 3% 12
2019
Q3 		$1.59M Sell
20,937
-5,972
-22% -$470K 3.16% 11
2019
Q2 		$2.1M Sell
26,909
-29,217
-52% -$2.22M 4.28% 7
2019
Q1 		$4.2M Buy
+56,126
New +$3.95M 6.57% 3

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Spectrum Wealth Advisory Group's FPX Position: Q1 2026 in Review

Spectrum Wealth Advisory Group reduced its First Trust US Equity Opportunities ETF (FPX) stake by 2.2% in Q1 2026, selling an estimated $41.1K and leaving 11,372 shares worth $1.81M. The position accounts for 0.67% of the portfolio, ranked #24.

Spectrum Wealth Advisory Group first reported a position in FPX in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.2M in Q1 2019. 210 funds tracked by Wall St. Rank hold FPX as of Q1 2026.

  • Spectrum Wealth Advisory Group held 11,372 shares of First Trust US Equity Opportunities ETF worth $1.81M as of Q1 2026.
  • Spectrum Wealth Advisory Group sold 250 First Trust US Equity Opportunities ETF shares in Q1 2026, an estimated $41.1K.
  • First Trust US Equity Opportunities ETF made up 0.67% of Spectrum Wealth Advisory Group's portfolio in Q1 2026, its #24 holding.
  • Spectrum Wealth Advisory Group first reported a position in First Trust US Equity Opportunities ETF in Q1 2019 and has held it in 29 quarters since.
  • Spectrum Wealth Advisory Group's First Trust US Equity Opportunities ETF position peaked at $4.2M in Q1 2019.
  • 210 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.