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

Swan Capital’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	$5.57K	Hold	27	–	–	﹤0.01%	251
2026 Q1	$4.29K	Hold	27	–	–	﹤0.01%	280
2025 Q4	$4.42K	Hold	27	–	–	﹤0.01%	247
2025 Q3	$4.49K	Hold	27	–	–	﹤0.01%	232
2025 Q2	$3.91K	Hold	27	–	–	﹤0.01%	263
2025 Q1	$3.02K	Buy	+27	New	+$3.36K	﹤0.01%	215

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

Swan Capital's FPX Position: Q2 2026 in Review

Swan Capital held its First Trust US Equity Opportunities ETF (FPX) position steady in Q2 2026 at 27 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Swan Capital first reported a position in FPX in Q1 2025 and has held it in 6 quarters since. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

Swan Capital held 27 shares of First Trust US Equity Opportunities ETF worth $5.57K as of Q2 2026.
Swan Capital 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 Swan Capital's portfolio in Q2 2026, its #251 holding.
Swan Capital first reported a position in First Trust US Equity Opportunities ETF in Q1 2025 and has held it in 6 quarters since.
233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.