First Trust US Equity OpportFPXETF
13F holders, Q2 2024 (June 30)151holders −9
11new positions
20sold out
1famous investor
$99.08avg. 13F price*
At the end of Q2 2024, 151 institutions reported holding First Trust US Equity Opport (FPX) in their 13F filings, down 9 from Q1 2024. 11 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($56.5M), LPL Financial LLC ($33.4M) and Wells Fargo & Company ($25.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust US Equity Opport
- CUSIP
- 336920103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.0M |
| Exits | 20 | $21.2M |
All 13F filers, Q1 2024 → Q2 2024: 108,256 shares bought and 408,696 shares sold, net −300,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| Morgan Stanley | 0.00% | Reduce -2.5% | 568,698 | $56.5M |
| LPL Financial LLC | 0.02% | Reduce -0.8% | 336,009 | $33.4M |
| Wells Fargo & Company | 0.01% | Reduce -0.4% | 258,820 | $25.7M |
| Bank of America Corp. | 0.00% | Add +0.3% | 127,257 | $12.6M |
| Cetera Investment Advisers | 0.03% | Reduce -11.2% | 115,441 | $11.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.5% | 94,844 | $9.4M |
| Arax Advisory Partners | 0.88% | Reduce -1.6% | 91,275 | $9.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 84,905 | $8.4M |
| Raymond James & Associates | 0.01% | Reduce -1.7% | 82,300 | $8.2M |
| Cassia Capital Partners, LLC | 4.66% | Add +4.0% | 71,121 | $7.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.9% | 60,400 | $6.0M |
| UBS Group AG | 0.00% | Add +3.8% | 54,063 | $5.4M |
| Good Life Advisors, LLC | 0.43% | Reduce -6.1% | 52,922 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.8% | 51,831 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.3% | 49,143 | $4.9M |
| Citadel Advisors | 0.00% | Add +388.9% | 48,881 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -2.7% | 46,990 | $4.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.0% | 45,190 | $4.5M |
| Twin Peaks Wealth Advisors, LLC | 2.15% | Reduce -2.1% | 43,293 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -30.7% | 41,506 | $4.1M |
| Truist Financial Corp. | 0.01% | Reduce -4.2% | 37,730 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -44.5% | 32,936 | $3.3M |
| Harbour Investments, Inc. | 0.11% | Reduce -0.6% | 31,977 | $3.2M |
| D.A. Davidson & Co. | 0.03% | Reduce -8.4% | 31,866 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.1% | 28,255 | $2.8M |
| Cottonwood Capital Advisors, LLC | 1.85% | Reduce -1.4% | 27,727 | $2.4M |
| Western Wealth Management, LLC | 0.17% | Reduce -1.8% | 23,646 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.3% | 21,124 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -24.0% | 24,111 | $2.0M |
| Chicago Partners Investment Group LLC | 0.07% | Reduce -1.0% | 19,697 | $1.9M |
| Onyx Bridge Wealth Group LLC | 0.28% | Reduce -4.7% | 17,154 | $1.7M |
| Fernwood Investment Management, LLC | 0.49% | No change | 16,014 | $1.6M |
| Calton & Associates, Inc. | 0.69% | Reduce -9.3% | 13,842 | $1.4M |
| Signature Estate & Investment Advisors LLC | 0.03% | New | 13,322 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +17.6% | 13,276 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -9.2% | 12,768 | $1.3M |
| Spectrum Wealth Advisory Group, LLC | 1.31% | No change | 12,353 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -14.7% | 12,329 | $1.2M |
| Atria Investments, Inc | 0.02% | Add +0.7% | 11,836 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.5% | 11,495 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -38.6% | 10,099 | $1.0M |
| Kraft, Davis & Associates, LLC | 0.30% | Reduce -21.5% | 9,975 | $994K |
| Jane Street Group, LLC | 0.00% | Add +389.1% | 9,331 | $927K |
| Pacific Sun Financial Corp | 0.52% | Reduce -1.8% | 8,779 | $872K |
| Householder Group Estate & Retirement Specialist, LLC | 0.24% | Reduce -12.0% | 8,458 | $840K |
| PCG Wealth Advisors, LLC | 0.35% | Reduce -0.3% | 8,200 | $815K |
| Ancora Advisors LLC | 0.02% | Reduce -2.5% | 8,095 | $804K |
| Clarus Wealth Advisors | 0.39% | Reduce -5.1% | 7,329 | $737K |
| Creative Planning | 0.00% | Add +71.7% | 7,074 | $703K |
| IHT Wealth Management, LLC | 0.02% | Reduce -4.6% | 6,728 | $668K |
| IFG Advisory, LLC | 0.04% | New | 6,668 | $662K |
| NTV Asset Management LLC | 0.09% | Reduce -4.4% | 6,530 | $649K |
| Concentrum Wealth Management | 0.27% | Reduce -3.0% | 6,407 | $636K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -18.2% | 6,380 | $634K |
| Cornerstone Wealth Management, LLC | 0.05% | Reduce -7.3% | 6,203 | $616K |
| Investors Research Corp | 0.14% | Add +2.5% | 6,155 | $611K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.0% | 6,124 | $608K |
| Insigneo Advisory Services, LLC | 0.07% | Reduce -16.6% | 6,536 | $603K |
| Cascade Investment Advisors, Inc. | 0.41% | Add +1.3% | 6,066 | $603K |
| Kovack Advisors, Inc. | 0.07% | New | 5,974 | $593K |
| Prospera Financial Services Inc | 0.02% | Reduce -0.2% | 5,711 | $568K |
| Atlas Private Wealth Advisors | 0.09% | Add +76.8% | 5,588 | $555K |
| RDA Financial Network | 0.18% | Reduce -0.5% | 5,561 | $552K |
| Equitable Holdings, Inc. | 0.01% | Reduce -8.1% | 5,465 | $543K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -18.8% | 5,428 | $539K |
| ICA Group Wealth Management, LLC | 0.32% | No change | 5,324 | $529K |
| Corient Private Wealth LP | 0.00% | No change | 5,325 | $529K |
| MML Investors Services, LLC | 0.00% | Reduce -8.1% | 5,222 | $519K |
| FMR LLC | 0.00% | Reduce -0.9% | 4,942 | $491K |
| Impact Partnership Wealth, LLC | 0.12% | Add +3.3% | 4,736 | $470K |
| Capital Advisory Group Advisory Services, LLC | 0.19% | Reduce -14.1% | 4,557 | $453K |
| Old Mission Capital LLC | 0.01% | New | 4,430 | $440K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Reduce -0.3% | 4,088 | $406K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -18.6% | 4,047 | $402K |
| Focus Partners Wealth | 0.00% | New | 4,000 | $397K |
| Advisory Alpha, LLC | 0.02% | Reduce -79.1% | 3,956 | $393K |
| RFG Advisory, LLC | 0.01% | Add +4.6% | 3,799 | $377K |
| Boyce & Associates Wealth Consulting, Inc. | 0.42% | No change | 3,565 | $354K |
| Cresset Asset Management, LLC | 0.00% | Add +5.4% | 3,561 | $354K |
| Accel Wealth Management | 0.14% | Reduce -16.2% | 3,509 | $349K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -29.7% | 3,444 | $342K |
| Cwm, LLC | 0.00% | Reduce -3.0% | 3,432 | $341K |
| Cibc World Market Inc. | 0.00% | Reduce -7.8% | 3,363 | $334K |
| Legacy Trust | 0.08% | No change | 3,329 | $331K |
| Ameritas Advisory Services, LLC | 0.01% | New | 3,100 | $308K |
| Patten Group, Inc. | 0.07% | Add +0.8% | 3,087 | $307K |
| Alpha Omega Group, Inc. | 0.37% | Add +0.3% | 2,950 | $293K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -36.8% | 2,866 | $285K |
| Smith, Moore & Co. | 0.03% | No change | 2,829 | $281K |
| Allworth Financial LP | 0.00% | Reduce -3.0% | 2,749 | $275K |
| Accredited Investors Inc. | 0.02% | No change | 2,649 | $263K |
| Wedbush Securities Inc. | 0.01% | Reduce -9.8% | 2,652 | $263K |
| Family Capital Management, Inc. | 0.17% | No change | 2,539 | $252K |
| Intrua Financial, LLC | 0.04% | Reduce -7.6% | 2,438 | $242K |
| StoneX Group Inc. | 0.02% | Reduce -5.3% | 2,419 | $240K |
| Money Concepts Capital Corp. | 0.02% | Reduce -7.7% | 2,395 | $238K |
| AE Wealth Management LLC | 0.00% | Reduce -10.5% | 2,321 | $231K |
| Wiser Advisor Group LLC | 0.36% | Reduce -2.2% | 2,315 | $230K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -6.5% | 2,282 | $227K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -12.7% | 2,217 | $220K |
"% of holder's portfolio" is FPX's weight in each manager's 13F, not the share of First Trust US Equity Opport the manager owns.