WI
FPX icon

Wintrust Investments’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Wintrust Investments’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
2024
Q2 		– Sell
-2,008
Closed -$212K – 473
2024
Q1 		$212K Sell
2,008
-364
-15% -$36K 0.02% 442
2023
Q4 		$227K Sell
2,372
-50
-2% -$4.31K 0.02% 398
2023
Q3 		$203K Sell
2,422
-440
-15% -$38.7K 0.02% 389
2023
Q2 		$252K Buy
2,862
+150
+6% +$12.4K 0.03% 365
2023
Q1 		$228K Sell
2,712
-456
-14% -$37.8K 0.03% 306
2022
Q4 		$249K Buy
3,168
+3
+0.1% +$251 0.03% 318
2022
Q3 		$256K Sell
3,165
-200
-6% -$17.6K 0.03% 330
2022
Q2 		$276K Sell
3,365
-772
-19% -$71.9K 0.03% 318
2022
Q1 		$451K Sell
4,137
-982
-19% -$105K 0.04% 262
2021
Q4 		$627K Sell
5,119
-332
-6% -$42.1K 0.06% 227
2021
Q3 		$673K Sell
5,451
-1,225
-18% -$156K 0.09% 151
2021
Q2 		$851K Buy
6,676
+304
+5% +$37.1K 0.09% 182
2021
Q1 		$759K Buy
+6,372
New +$801K 0.08% 202
2020
Q4 		– Sell
-6,981
Closed -$675K – 245
2020
Q3 		$675K Sell
6,981
-335
-5% -$30.6K 0.09% 162
2020
Q2 		$613K Buy
7,316
+3
+0% +$226 0.09% 165
2020
Q1 		$461K Sell
7,313
-338
-4% -$26.1K 0.08% 177
2019
Q4 		$615K Sell
7,651
-1,151
-13% -$89.4K 0.09% 180
2019
Q3 		$667K Sell
8,802
-229
-3% -$18K 0.1% 165
2019
Q2 		$704K Buy
9,031
+378
+4% +$28.7K 0.11% 155
2019
Q1 		$648K Sell
8,653
-23,051
-73% -$1.62M 0.11% 163
2018
Q4 		$1.97M Buy
31,704
+241
+0.8% +$16.1K 0.37% 53
2018
Q3 		$2.34M Buy
31,463
+960
+3% +$70.8K 0.38% 48
2018
Q2 		$2.18M Buy
30,503
+1,114
+4% +$78.8K 0.38% 47
2018
Q1 		$2.02M Buy
29,389
+329
+1% +$23.3K 0.51% 34
2017
Q4 		$1.98M Sell
29,060
-3,946
-12% -$262K 0.46% 42
2017
Q3 		$2.11M Buy
33,006
+1,513
+5% +$92.6K 0.53% 34
2017
Q2 		$1.88M Buy
31,493
+4,815
+18% +$283K 0.5% 38
2017
Q1 		$1.53M Buy
26,678
+6,445
+32% +$364K 0.44% 44
2016
Q4 		$1.09M Buy
+20,233
New +$1.08M 0.46% 39

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return

Wintrust Investments's FPX Position: Q2 2024 in Review

Wintrust Investments sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2024, closing a stake of 2,008 shares — an estimated $212K sold.

Wintrust Investments first reported a position in FPX in Q4 2016 and held it in 29 quarters. The position peaked at $2.34M in Q3 2018. 151 funds tracked by Wall St. Rank hold FPX as of Q2 2024.

  • Wintrust Investments reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2024 after selling out during the quarter.
  • Wintrust Investments sold 2,008 First Trust US Equity Opportunities ETF shares in Q2 2024, an estimated $212K.
  • Wintrust Investments first reported a position in First Trust US Equity Opportunities ETF in Q4 2016 and held it in 29 quarters.
  • Wintrust Investments's First Trust US Equity Opportunities ETF position peaked at $2.34M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2024.

Based on Wintrust Investments's 13F filing for Q2 2024, filed 13 Aug 2024.