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

Wintrust Investments’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
2024
Q4 		$38K Sell
814
-57
-7% -$2.79K 0.03% 295
2024
Q3 		$42K Sell
871
-7,837
-90% -$370K 0.03% 345
2024
Q2 		$410K Buy
8,708
+36
+0.4% +$1.68K 0.03% 319
2024
Q1 		$400K Sell
8,672
-1,075
-11% -$47.3K 0.04% 324
2023
Q4 		$412K Sell
9,747
-603
-6% -$23.9K 0.04% 302
2023
Q3 		$398K Buy
10,350
+12
+0.1% +$482 0.04% 291
2023
Q2 		$406K Buy
10,338
+23
+0.2% +$913 0.04% 290
2023
Q1 		$421K Buy
10,315
+1
+0% +$40 0.05% 229
2022
Q4 		$401K Sell
10,314
-93
-0.9% -$3.48K 0.05% 244
2022
Q3 		$372K Buy
10,407
+6
+0.1% +$248 0.05% 266
2022
Q2 		$451K Sell
10,401
-217
-2% -$9.69K 0.05% 242
2022
Q1 		$518K Sell
10,618
-1,334
-11% -$67.8K 0.05% 247
2021
Q4 		$689K Sell
11,952
-608
-5% -$38K 0.07% 218
2021
Q3 		$805K Sell
12,560
-608
-5% -$41K 0.11% 141
2021
Q2 		$900K Sell
13,168
-32,329
-71% -$2.17M 0.09% 174
2021
Q1 		$3M Buy
+45,497
New +$3.22M 0.31% 63
2020
Q4 		– Sell
-8,112
Closed -$461K – 246
2020
Q3 		$461K Buy
8,112
+560
+7% +$31.4K 0.06% 210
2020
Q2 		$383K Buy
7,552
+189
+3% +$8.32K 0.05% 234
2020
Q1 		$270K Buy
7,363
+1,409
+24% +$55.9K 0.04% 255
2019
Q4 		$239K Buy
+5,954
New +$228K 0.03% 316

Other funds holding FPXI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wintrust Investments's FPXI Position: Q4 2024 in Review

Wintrust Investments reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 6.5% in Q4 2024, selling an estimated $2.79K and leaving 814 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #295.

Wintrust Investments first reported a position in FPXI in Q4 2019 and has held it in 20 quarters since. The position peaked at $3M in Q1 2021. 77 funds tracked by Wall St. Rank hold FPXI as of Q4 2024.

  • Wintrust Investments held 814 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $38K as of Q4 2024.
  • Wintrust Investments sold 57 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2024, an estimated $2.79K.
  • First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 0.03% of Wintrust Investments's portfolio in Q4 2024, its #295 holding.
  • Wintrust Investments first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2019 and has held it in 20 quarters since.
  • Wintrust Investments's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $3M in Q1 2021.
  • 77 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.