Stifel Financial
FPXI icon

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

Stifel Financial’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
-4,279
Closed -$201K – 3403
2024
Q2 		$201K Sell
4,279
-1,269
-23% -$59.1K ﹤0.01% 3116
2024
Q1 		$256K Sell
5,548
-1,676
-23% -$73.8K ﹤0.01% 2993
2023
Q4 		$305K Sell
7,224
-808
-10% -$32.1K ﹤0.01% 2835
2023
Q3 		$309K Sell
8,032
-2,025
-20% -$81.4K ﹤0.01% 2777
2023
Q2 		$395K Sell
10,057
-1,233
-11% -$48.9K ﹤0.01% 2664
2023
Q1 		$460K Sell
11,290
-8,365
-43% -$336K ﹤0.01% 2560
2022
Q4 		$764K Sell
19,655
-8,297
-30% -$311K ﹤0.01% 2201
2022
Q3 		$998K Sell
27,952
-12,346
-31% -$510K ﹤0.01% 1973
2022
Q2 		$1.75M Sell
40,298
-16,177
-29% -$723K ﹤0.01% 1583
2022
Q1 		$2.75M Sell
56,475
-56,412
-50% -$2.87M ﹤0.01% 1411
2021
Q4 		$6.5M Sell
112,887
-4,174
-4% -$261K 0.01% 927
2021
Q3 		$7.5M Sell
117,061
-96,440
-45% -$6.5M 0.01% 831
2021
Q2 		$14.6M Buy
213,501
+163,695
+329% +$11M 0.02% 567
2021
Q1 		$3.29M Buy
49,806
+34,734
+230% +$2.46M 0.01% 1213
2020
Q4 		$1.04M Buy
15,072
+2,411
+19% +$149K ﹤0.01% 1819
2020
Q3 		$720K Buy
12,661
+6,476
+105% +$364K ﹤0.01% 1855
2020
Q2 		$314K Sell
6,185
-26
-0.4% -$1.14K ﹤0.01% 2330
2020
Q1 		$225K Sell
6,211
-9,704
-61% -$385K ﹤0.01% 2368
2019
Q4 		$640K Buy
+15,915
New +$608K ﹤0.01% 2107
2018
Q1 		– Sell
-8,781
Closed -$310K – 2730
2017
Q4 		$310K Sell
8,781
-1,349
-13% -$47.2K ﹤0.01% 2183
2017
Q3 		$350K Buy
+10,130
New +$343K ﹤0.01% 2085

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

Stifel Financial's FPXI Position: Q3 2024 in Review

Stifel Financial sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q3 2024, closing a stake of 4,279 shares — an estimated $201K sold.

Stifel Financial first reported a position in FPXI in Q3 2017 and held it in 21 quarters. The position peaked at $14.6M in Q2 2021. 80 funds tracked by Wall St. Rank hold FPXI as of Q3 2024.

  • Stifel Financial 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.
  • Stifel Financial sold 4,279 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2024, an estimated $201K.
  • Stifel Financial first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2017 and held it in 21 quarters.
  • Stifel Financial's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $14.6M 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 Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.