US Bancorp
FPXI icon

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

US Bancorp’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
2026
Q1 		$13K Sell
211
-10,444
-98% -$670K ﹤0.01% 3259
2025
Q4 		$630K Hold
10,655
– – ﹤0.01% 1416
2025
Q3 		$638K Buy
10,655
+82
+0.8% +$4.7K ﹤0.01% 1369
2025
Q2 		$597K Sell
10,573
-169
-2% -$8.63K ﹤0.01% 1404
2025
Q1 		$506K Buy
10,742
+185
+2% +$9.19K ﹤0.01% 1472
2024
Q4 		$498K Sell
10,557
-543
-5% -$26.6K ﹤0.01% 1505
2024
Q3 		$537K Buy
11,100
+336
+3% +$15.9K ﹤0.01% 1477
2024
Q2 		$507K Buy
10,764
+1,291
+14% +$60.1K ﹤0.01% 1477
2024
Q1 		$437K Buy
9,473
+628
+7% +$27.7K ﹤0.01% 1581
2023
Q4 		$374K Buy
8,845
+502
+6% +$19.9K ﹤0.01% 1670
2023
Q3 		$321K Buy
8,343
+55
+0.7% +$2.21K ﹤0.01% 1604
2023
Q2 		$325K Buy
8,288
+2,094
+34% +$83.1K ﹤0.01% 1628
2023
Q1 		$253K Buy
6,194
+5,442
+724% +$219K ﹤0.01% 1752
2022
Q4 		$29.2K Sell
752
-94
-11% -$3.52K ﹤0.01% 2802
2022
Q3 		$30K Sell
846
-327
-28% -$13.5K ﹤0.01% 2809
2022
Q2 		$51K Sell
1,173
-5,911
-83% -$264K ﹤0.01% 2569
2022
Q1 		$345K Sell
7,084
-4,250
-37% -$216K ﹤0.01% 1700
2021
Q4 		$653K Sell
11,334
-5,746
-34% -$359K ﹤0.01% 1406
2021
Q3 		$1.09M Sell
17,080
-51,885
-75% -$3.5M ﹤0.01% 1140
2021
Q2 		$4.71M Sell
68,965
-181
-0.3% -$12.1K 0.01% 576
2021
Q1 		$4.56M Buy
69,146
+54,507
+372% +$3.85M 0.01% 575
2020
Q4 		$1.01M Buy
+14,639
New +$903K ﹤0.01% 1104

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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

US Bancorp's FPXI Position: Q1 2026 in Review

US Bancorp reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 98% in Q1 2026, selling an estimated $670K and leaving 211 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

US Bancorp first reported a position in FPXI in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.71M in Q2 2021. 75 funds tracked by Wall St. Rank hold FPXI as of Q1 2026.

  • US Bancorp held 211 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $13K as of Q1 2026.
  • US Bancorp sold 10,444 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q1 2026, an estimated $670K.
  • First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3259 holding.
  • US Bancorp first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2020 and has held it in 22 quarters since.
  • US Bancorp's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $4.71M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.