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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Willner & Heller's FPX Position: Q2 2026 in Review

Willner & Heller increased its First Trust US Equity Opportunities ETF (FPX) stake by 0.75% in Q2 2026, buying an estimated $1.85K and bringing the position to 1,344 shares worth $277K. The position accounts for 0.17% of the portfolio, ranked #143.

Willner & Heller first reported a position in FPX in Q4 2021 and has held it in 5 quarters since. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

  • Willner & Heller held 1,344 shares of First Trust US Equity Opportunities ETF worth $277K as of Q2 2026.
  • Willner & Heller bought 10 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $1.85K.
  • First Trust US Equity Opportunities ETF made up 0.17% of Willner & Heller's portfolio in Q2 2026, its #143 holding.
  • Willner & Heller first reported a position in First Trust US Equity Opportunities ETF in Q4 2021 and has held it in 5 quarters since.
  • 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.