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Synergy Asset Management’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Synergy Asset Management’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
2025
Q4 		– Sell
-10,384
Closed -$586K – 256
2025
Q3 		$586K Buy
10,384
+5,192
+100% +$298K 0.02% 199
2025
Q2 		$293K Buy
5,192
+831
+19% +$42.4K 0.03% 153
2025
Q1 		$205K Buy
+4,361
New +$217K 0.03% 164

Other funds holding FPXI

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Synergy Asset Management's FPXI Position: Q4 2025 in Review

Synergy Asset Management sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2025, closing a stake of 10,384 shares — an estimated $586K sold.

Synergy Asset Management first reported a position in FPXI in Q1 2025 and held it in 3 quarters. The position peaked at $586K in Q3 2025. 69 funds tracked by Wall St. Rank hold FPXI as of Q4 2025.

  • Synergy Asset Management reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 10,384 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2025, an estimated $586K.
  • Synergy Asset Management first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2025 and held it in 3 quarters.
  • Synergy Asset Management's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $586K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.