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

Total Investment 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
2022 Q4	–	Sell	-634,719	Closed	-$22.7M	–	60
2022 Q3	$22.7M	Buy	634,719 +237,291	+60%	+$9.79M	4.57%	10
2022 Q2	$17.2M	Sell	397,428 -3,244	-0.8%	-$145K	3.12%	13
2022 Q1	$19.5M	Buy	400,672 +7,809	+2%	+$397K	3.74%	11
2021 Q4	$22.6M	Buy	392,863 +35,782	+10%	+$2.24M	3.74%	10
2021 Q3	$22.9M	Buy	357,081 +1,650	+0.5%	+$111K	5.7%	8
2021 Q2	$24.3M	Buy	+355,431	New	+$23.8M	4.2%	11

Other funds holding FPXI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFS

Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return

Total Investment Management's FPXI Position: Q4 2022 in Review

Total Investment Management sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2022, closing a stake of 634,719 shares — an estimated $22.7M sold.

Total Investment Management first reported a position in FPXI in Q2 2021 and held it in 6 quarters. The position peaked at $24.3M in Q2 2021. 108 funds tracked by Wall St. Rank hold FPXI as of Q4 2022.

Total Investment Management reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2022 after selling out during the quarter.
Total Investment Management sold 634,719 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2022, an estimated $22.7M.
Total Investment Management first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2021 and held it in 6 quarters.
Total Investment Management's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $24.3M in Q2 2021.
108 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2022.

Based on Total Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.