First Trust US Equity OpportFPXETF
13F holders, Q2 2026 (June 30)232holders +21
38new positions
17sold out
$206.01avg. 13F price*
At the end of Q2 2026, 232 institutions reported holding First Trust US Equity Opport (FPX) in their 13F filings, up 21 from Q1 2026. 38 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($146.1M), LPL Financial LLC ($90.7M) and Wells Fargo & Company ($82.1M).
- Company
- First Trust US Equity Opport
- CUSIP
- 336920103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $47.2M |
| Exits | 17 | $16.0M |
All 13F filers, Q1 2026 → Q2 2026: 678,290 shares bought and 202,015 shares sold, net +476,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 232 holders
| Morgan Stanley | 0.01% | Add +17.5% | 708,691 | $146.1M |
| LPL Financial LLC | 0.02% | Add +3.8% | 440,053 | $90.7M |
| Wells Fargo & Company | 0.01% | Add +18.9% | 398,208 | $82.1M |
| Bank of America Corp. | 0.00% | Add +3.5% | 211,381 | $43.6M |
| Raymond James Financial Inc. | 0.01% | Add +14.0% | 204,783 | $42.2M |
| UBS Group AG | 0.00% | Add +133.5% | 134,864 | $27.8M |
| Royal Bank of Canada | 0.00% | Reduce -8.4% | 103,461 | $21.3M |
| Systelligence, LLC | 3.54% | Add +0.8% | 102,704 | $21.2M |
| Osaic Holdings, Inc. | 0.02% | Add +10.1% | 100,541 | $20.7M |
| Cetera Investment Advisers | 0.02% | Add +4.2% | 90,351 | $18.6M |
| Ameriprise Financial Inc. | 0.00% | Add +69.8% | 89,346 | $18.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +40.5% | 88,290 | $18.2M |
| Prudential PLC | 0.12% | New | 88,200 | $18.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.0% | 80,903 | $16.7M |
| Cassia Capital Partners, LLC | 5.86% | Reduce -0.3% | 58,652 | $12.1M |
| Ocean Park Asset Management, LLC | 0.50% | New | 50,325 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.0% | 49,825 | $10.3M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.7% | 46,781 | $9.6M |
| Proactive Wealth Strategies LLC | 1.34% | Reduce -0.4% | 40,464 | $8.3M |
| Truist Financial Corp. | 0.01% | Reduce -8.7% | 37,257 | $7.7M |
| Twin Peaks Wealth Advisors, LLC | 1.60% | Reduce -2.3% | 34,277 | $7.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -28.6% | 34,126 | $7.0M |
| Harbour Investments, Inc. | 0.09% | Reduce -5.8% | 32,630 | $6.7M |
| D.A. Davidson & Co. | 0.04% | Add +6.2% | 32,114 | $6.6M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +27.7% | 31,443 | $6.5M |
| NewEdge Advisors, LLC | 0.02% | Reduce -7.3% | 25,017 | $5.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.9% | 24,887 | $5.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +771.1% | 24,364 | $5.0M |
| Worthington Financial Partners, LLC | 4.08% | Add +1.3% | 23,924 | $4.9M |
| Mariner, LLC | 0.01% | Reduce -4.6% | 23,399 | $4.8M |
| GTS Securities LLC | 0.10% | New | 22,933 | $4.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.5% | 20,676 | $4.3M |
| NTV Asset Management LLC | 0.40% | Reduce -3.6% | 19,905 | $4.1M |
| Private Advisor Group, LLC | 0.02% | Reduce -4.9% | 18,625 | $3.8M |
| Western Wealth Management, LLC | 0.13% | Reduce -0.7% | 18,541 | $3.8M |
| Atria Investments, Inc | 0.04% | Add +1.2% | 18,214 | $3.8M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +7.8% | 18,047 | $3.7M |
| Golden State Wealth Management, LLC | 0.34% | Reduce -0.5% | 17,916 | $3.7M |
| Onyx Bridge Wealth Group LLC | 0.30% | Reduce -0.5% | 16,208 | $3.3M |
| Equitable Holdings, Inc. | 0.02% | Add +8.3% | 15,275 | $3.1M |
| Mosley Wealth Management | 0.99% | Add +619.3% | 15,062 | $3.1M |
| Chicago Partners Investment Group LLC | 0.06% | Add +2.1% | 16,118 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.6% | 14,890 | $2.9M |
| IFG Advisory, LLC | 0.10% | New | 13,428 | $2.8M |
| Spectrum Wealth Advisory Group, LLC | 0.66% | Reduce -0.9% | 11,265 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Add +34.0% | 10,903 | $2.2M |
| Signature Estate & Investment Advisors LLC | 0.04% | Reduce -5.9% | 10,397 | $2.1M |
| AE Wealth Management LLC | 0.01% | New | 10,149 | $2.1M |
| Impact Partnership Wealth, LLC | 0.19% | Reduce -29.2% | 9,626 | $2.0M |
| Calton & Associates, Inc. | 0.29% | Reduce -38.5% | 9,456 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +3.8% | 9,454 | $1.9M |
| Win Advisors, Inc. | 0.63% | New | 8,552 | $1.8M |
| Cascade Investment Advisors, Inc. | 0.96% | Add +6.8% | 8,552 | $1.8M |
| MML Investors Services, LLC | 0.00% | Add +18.0% | 8,373 | $1.7M |
| Sigma Planning Corp | 0.04% | Add +3.4% | 8,113 | $1.7M |
| PCG Wealth Advisors, LLC | 0.37% | Add +0.3% | 8,034 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -0.0% | 7,849 | $1.6M |
| Pacific Sun Financial Corp | 0.65% | Reduce -7.5% | 7,608 | $1.6M |
| Triumph Capital Management | 0.27% | Add +116.0% | 7,321 | $1.5M |
| Patten Group, Inc. | 0.23% | Reduce -0.4% | 7,252 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.4% | 7,179 | $1.5M |
| Kovack Advisors, Inc. | 0.07% | Reduce -2.1% | 7,238 | $1.5M |
| Creative Planning | 0.00% | Add +3.9% | 7,062 | $1.5M |
| Comprehensive Financial Planning, Inc. | 0.77% | Reduce -4.0% | 6,993 | $1.4M |
| Focus Partners Wealth | 0.00% | Add +6.1% | 6,886 | $1.4M |
| Lloyd Advisory Services, LLC. | 0.54% | Add +338800.0% | 6,778 | $1.4M |
| Ancora Advisors LLC | 0.03% | No change | 6,500 | $1.3M |
| Arax Advisory Partners | 0.01% | Add +56.5% | 6,475 | $1.3M |
| Gateway Wealth Partners, LLC | 0.08% | Reduce -61.5% | 6,469 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +10.3% | 6,466 | $1.3M |
| Wedbush Securities Inc. | 0.03% | Add +22.5% | 6,374 | $1.3M |
| HighPoint Advisor Group LLC | 0.04% | Reduce -3.8% | 5,896 | $1.2M |
| PFG Advisors | 0.06% | Add +19.1% | 5,622 | $1.2M |
| Advisory Services Network, LLC | 0.01% | Reduce -3.5% | 5,527 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Add +8.4% | 5,232 | $1.1M |
| RDA Financial Network | 0.22% | Reduce -0.5% | 4,992 | $1.0M |
| VestGen Advisors, LLC | 0.03% | Reduce -4.1% | 4,956 | $1.0M |
| IHT Wealth Management, LLC | 0.02% | Add +24.3% | 4,796 | $989K |
| Investors Research Corp | 0.16% | No change | 4,371 | $901K |
| Benjamin Edwards Inc. | 0.01% | No change | 4,324 | $892K |
| Krilogy Financial LLC | 0.03% | No change | 4,300 | $887K |
| Advyzon Investment Management, LLC | 0.06% | New | 4,201 | $866K |
| FMR LLC | 0.00% | Add +6.4% | 4,192 | $864K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +8.8% | 4,165 | $859K |
| Kraft, Davis & Associates, LLC | 0.18% | Reduce -0.2% | 4,501 | $858K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -1.7% | 4,088 | $843K |
| Cresset Asset Management, LLC | 0.00% | Add +45.5% | 4,078 | $841K |
| Morey & Quinn Wealth Partners, LLC | 0.54% | Reduce -2.0% | 4,067 | $839K |
| Concentrum Wealth Management | 0.19% | No change | 3,757 | $775K |
| Rubicon Advisors, GP | 0.53% | Add +6.7% | 3,544 | $731K |
| World Investment Advisors | 0.01% | No change | 4,573 | $726K |
| Valmark Advisers, Inc. | 0.01% | No change | 3,458 | $713K |
| Eclectic Associates Inc. | 0.08% | Reduce -4.7% | 3,439 | $708K |
| Hershey Financial Advisers, LLC | 0.50% | New | 3,382 | $697K |
| Legacy Trust | 0.12% | No change | 3,329 | $686K |
| Vise Technologies, Inc. | 0.01% | Add +18.0% | 3,312 | $683K |
| TCFG Investment Advisors, LLC | 0.23% | Reduce -0.7% | 3,232 | $666K |
| RFG Advisory, LLC | 0.01% | Reduce -3.1% | 3,230 | $666K |
| Insigneo Advisory Services, LLC | 0.02% | Add +8.1% | 3,194 | $659K |
| Boyce & Associates Wealth Consulting, Inc. | 0.44% | No change | 3,086 | $636K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.9% | 3,051 | $629K |
| J. Derek Lewis & Associates Inc. | 0.11% | Reduce -0.7% | 2,937 | $606K |
| Atlas Private Wealth Advisors | 0.13% | Add +7.1% | 2,929 | $604K |
| Integrity Alliance, Llc. | 0.02% | Reduce -0.9% | 2,867 | $591K |
| Smith, Moore & Co. | 0.04% | Add +17.6% | 2,853 | $588K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,838 | $585K |
| Oppenheimer & Co. Inc. | 0.01% | Add +9.7% | 2,830 | $583K |
| Corient Private Wealth LP | 0.00% | Add +12.6% | 2,753 | $567K |
| Second Line Capital, LLC | 0.11% | No change | 2,749 | $567K |
| Fiduciary Trust Co | 0.01% | No change | 2,679 | $552K |
| Accredited Investors Inc. | 0.02% | No change | 2,649 | $546K |
| Pure Financial Advisors, LLC | 0.01% | No change | 2,580 | $532K |
| Jane Street Group, LLC | 0.00% | New | 2,530 | $522K |
| Money Concepts Capital Corp. | 0.02% | Add +4.2% | 2,498 | $515K |
| Flagstar Securities, Inc. | 0.15% | Add +45.9% | 2,462 | $508K |
| Harvest Investment Services, LLC | 0.08% | Add +56.4% | 2,405 | $496K |
| Cottonwood Capital Advisors, LLC | 0.30% | Reduce -0.7% | 2,391 | $493K |
| Csenge Advisory Group | 0.02% | Add +85.6% | 2,379 | $491K |
| Intrua Financial, LLC | 0.04% | No change | 2,290 | $472K |
| Commerce Bank | 0.00% | No change | 2,200 | $454K |
| Level Four Advisory Services, LLC | 0.01% | Add +52.4% | 2,171 | $448K |
| OneAscent Financial Services LLC | 0.02% | Reduce -94.1% | 2,129 | $439K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 2,050 | $423K |
| Purus Wealth Management, LLC | 0.11% | Reduce -2.4% | 2,023 | $417K |
| Bawa N Mallick Trust | 0.13% | No change | 2,000 | $412K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 1,996 | $412K |
| October Effect Ltd | 0.38% | No change | 1,972 | $407K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 1,961 | $404K |
| Cibc World Market Inc. | 0.00% | No change | 1,933 | $399K |
| Arrowroot Family Office, LLC | 0.11% | No change | 1,855 | $382K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 1,795 | $370K |
| Integris Wealth Management, LLC | 0.07% | No change | 1,772 | $365K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,707 | $352K |
| B. Riley Wealth Advisors, Inc. | 0.02% | No change | 1,680 | $338K |
| City Holding Co. | 0.04% | Add +80.9% | 1,610 | $332K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -12.9% | 1,600 | $330K |
| tru Independence LLC | 0.14% | Add +7.4% | 1,594 | $329K |
| Family Capital Management, Inc. | 0.13% | No change | 1,588 | $327K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +20.2% | 1,588 | $327K |
| First Heartland Consultants, Inc. | 0.02% | No change | 1,582 | $326K |
| Adamsbrown Wealth Consultants LLC | 0.06% | New | 1,572 | $324K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.3% | 1,512 | $312K |
| Capital Investment Management, Inc. | 0.10% | No change | 1,505 | $310K |
| Kapstone Financial Advisors LLC | 0.12% | Reduce -2.8% | 1,439 | $297K |
| Puff Wealth Management, LLC | 0.30% | — | 1,432 | $295K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 1,404 | $289K |
| Cannon Advisors, Inc. | 0.18% | No change | 1,509 | $289K |
| Brighton Jones LLC | 0.01% | Add +5.0% | 1,379 | $284K |
| Snowden Capital Advisors LLC | 0.01% | No change | 1,378 | $284K |
| Midwest Trust Co | 0.00% | No change | 1,377 | $284K |
| Willner & Heller, LLC | 0.17% | Add +0.8% | 1,344 | $277K |
| Advisory Alpha, LLC | 0.01% | No change | 1,314 | $271K |
| Elm3 Financial Group, LLC | 0.18% | New | 1,297 | $267K |
| Wealth Effects LLC | 0.07% | No change | 1,296 | $267K |
| Mainstay Capital Management LLC | 0.02% | New | 1,242 | $256K |
| Sun Financial Inc | 0.12% | No change | 1,411 | $255K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 1,234 | $254K |
| Lanark Financial, Inc. | 0.02% | No change | 1,205 | $249K |
| LFG Wealth Partners, LLC | 0.12% | New | 1,200 | $247K |
| Burke & Herbert Bank & Trust Co. | 0.06% | New | 1,200 | $247K |
| Wiser Advisor Group LLC | 0.27% | No change | 1,179 | $243K |
| Appleton Partners Inc. | 0.01% | New | 1,175 | $242K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 1,166 | $240K |
| Arkadios Wealth Advisors | 0.00% | Reduce -41.0% | 1,137 | $234K |
| Acorn Wealth Advisors, LLC | 0.06% | New | 1,133 | $234K |
| COFG Advisors, LLC | 0.04% | New | 1,108 | $228K |
| Capital Wealth Alliance, LLC | 0.11% | New | 1,105 | $228K |
| Prairieview Wealth Partners, LLC | 0.17% | New | 1,095 | $226K |
| Smithfield Trust Co | 0.01% | No change | 1,067 | $220K |
| Bannerstone Capital Management, LLC | 0.18% | New | 1,061 | $219K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.5% | 1,051 | $217K |
| Mission Financial Group, LLC | 0.18% | — | 1,029 | $212K |
| Main Street Financial Solutions, LLC | 0.01% | New | 1,026 | $212K |
| TCV Trust & Wealth Management, Inc. | 0.02% | New | 1,000 | $206K |
| Accel Wealth Management | 0.05% | New | 985 | $203K |
| Everest Financial Group LLC | 0.03% | New | 982 | $202K |
| Park Avenue Securities LLC | 0.00% | New | 976 | $201K |
| Institute for Wealth Management, LLC. | 0.02% | New | 970 | $200K |
| Bank of Montreal | 0.00% | No change | 950 | $196K |
| Citigroup Inc. | 0.00% | Add +10.1% | 837 | $173K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 711 | $147K |
| Spire Wealth Management | 0.00% | New | 638 | $132K |
| Fiduciary Financial Advisors | 0.01% | New | 612 | $126K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -7.8% | 589 | $121K |
| Assetmark, Inc. | 0.00% | Add +39.8% | 573 | $118K |
| Luken Investment Analytics, LLC | 0.04% | No change | 565 | $116K |
| Blair William & Co. | 0.00% | No change | 533 | $110K |
| Private Trust Co. NA | 0.01% | Reduce -6.0% | 521 | $107K |
| Costello Asset Management, INC | 0.03% | No change | 457 | $94K |
| JPMorgan Chase & Co. | 0.00% | Add +31.3% | 449 | $91K |
| Larson Financial Group LLC | 0.00% | Add +14.9% | 423 | $87K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 400 | $82K |
| Global Retirement Partners, LLC | 0.00% | — | 353 | $73K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 350 | $72K |
| Gill Capital Partners, LLC | 0.02% | No change | 339 | $70K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -33.8% | 350 | $67K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 274 | $56K |
| Osbon Capital Management LLC | 0.04% | No change | 261 | $54K |
| International Assets Investment Management, LLC | 0.00% | No change | 250 | $50K |
| Mather Group, Llc. | 0.00% | No change | 243 | $50K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 228 | $47K |
| Networth Advisors, LLC | 0.03% | New | 225 | $46K |
| Fifth Third Bancorp | 0.00% | Add +13.1% | 225 | $46K |
| Kingdom Financial Group LLC. | 0.01% | Add +10450.0% | 211 | $44K |
| North Star Investment Management Corp. | 0.00% | New | 200 | $41K |
| IFP Advisors, Inc | 0.00% | No change | 200 | $41K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 177 | $36K |
| Manning & Napier Advisors LLC | 0.00% | No change | 175 | $36K |
| Ameriflex Group, Inc. | 0.01% | No change | 150 | $31K |
| NFSG Corp | 0.00% | No change | 150 | $31K |
| BlackRock, Inc. | 0.00% | New | 150 | $31K |
| Montgomery Financial Services LLC | 0.03% | — | 143 | $29K |
| CoreCap Advisors, LLC | 0.00% | No change | 114 | $24K |
| GAMMA Investing LLC | 0.00% | No change | 100 | $21K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 99 | $20K |
| Quest 10 Wealth Builders, Inc. | 0.01% | New | 86 | $18K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 86 | $18K |
| Allworth Financial LP | 0.00% | Reduce -87.3% | 85 | $18K |
| Continuum Advisory, LLC | 0.00% | New | 68 | $14K |
| Capital Analysts, LLC | 0.00% | No change | 70 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.6% | 67 | $14K |
| Vanguard Advisers Inc. | 0.00% | No change | 64 | $13K |
| Trust Co. of Toledo NA | 0.00% | Reduce -61.7% | 64 | $13K |
| Kozak & Associates, Inc. | 0.00% | Reduce -1.6% | 62 | $13K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 50 | $10K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 43 | $9K |
| SWAN Capital LLC | 0.00% | No change | 27 | $6K |
| Caitlin John, LLC | 0.00% | No change | 12 | $2K |
| Belvedere Trading LLC | 0.00% | New | 12 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 8 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $1K |
| Rossby Financial, LCC | 0.00% | No change | 3 | $619 |
"% 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.