Willner & Heller’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Willner & Heller’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	$277K	Buy	1,344 +10	+0.7%	+$1.85K	0.17%	143
2026 Q1	$212K	Buy	1,334 +1	+0.1%	+$164	0.16%	154
2025 Q4	$218K	Buy	1,333 +2	+0.2%	+$328	0.16%	157
2025 Q3	$221K	Buy	+1,331	New	+$203K	0.17%	148
2022 Q1	–	Sell	-1,748	Closed	-$216K	–	145
2021 Q4	$216K	Buy	+1,748	New	+$222K	0.29%	130

Other funds holding FPX

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return