FPX — FIRST TRUST US EQUITY OPPORT
As of Q2 2026, 11 SEC-registered investment managers reported holding FPX (FIRST TRUST US EQUITY OPPORT) in their latest 13F filings, with a combined reported value of $301.65M across 1.46M shares. That is +17.0% by share count (+212.08K shares) versus the previous quarter, while reported value moved +51.8%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 708.69K | $146.12M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 398.21K | $82.10M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 211.38K | $43.58M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 134.86K | $27.81M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 13.27K | $2.11M | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 11.36K | $1.80M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.19K | $864.34K | 0.00% | Add |
| Renaissance Technologies history | Q2 2022 | 7.50K | $616.00K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 1.96K | $404.41K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.60K | $329.89K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 1.78K | $283.00K | 0.00% | New |
| AQR Capital Management history | Q4 2025 | 1.31K | $213.81K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 837 | $172.57K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 711 | $146.59K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 449 | $90.55K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 150 | $30.93K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 449 sh · $90.55K
- BlackRock Inc 150 sh · $30.93K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 13.27K sh · $2.11M
- Goldman Sachs Group sold 11.36K sh · $1.80M
- Northern Trust Corp sold 1.78K sh · $283.00K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.51M | 1.52M | 1.23M | 1.05M | 964.00K | 809.13K | 739.68K | 756.42K | 655.98K | 634.75K | 583.11K | 568.70K | 558.31K | 570.27K | 587.55K | 580.03K | 659.58K | 657.73K | 603.10K | 708.69K |
| Wells Fargo & Co | 481.72K | 574.75K | 458.22K | 382.65K | 405.55K | 305.74K | 299.06K | 284.90K | 268.89K | 261.66K | 259.92K | 258.82K | 261.22K | 255.34K | 287.00K | 313.83K | 329.11K | 340.79K | 334.97K | 398.21K |
| Bank of America Corp | 525.59K | 504.29K | 402.17K | 369.80K | 276.19K | 241.26K | 236.52K | 154.43K | 144.39K | 127.19K | 126.84K | 127.26K | 129.18K | 142.38K | 138.75K | 113.37K | 113.05K | 142.49K | 204.24K | 211.38K |
| UBS Group AG | 462.23K | 388.51K | 229.37K | 189.78K | 64.02K | 65.66K | 59.11K | 49.06K | 51.63K | 50.98K | 52.11K | 54.06K | 71.88K | 60.94K | 59.25K | 46.06K | 52.38K | 51.45K | 57.75K | 134.86K |
| Fidelity Management & Research (FMR) | 3.20K | 2.72K | 2.90K | 3.19K | 3.42K | 3.36K | 3.11K | 3.43K | 3.44K | 5.59K | 4.99K | 4.94K | 4.90K | 5.11K | 3.44K | 3.55K | 3.64K | 3.80K | 3.94K | 4.19K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.06K | 2.06K | 2.06K | 2.01K | 2.01K | 2.01K | 1.96K |
| Citadel Advisors | 24.38K | 27.16K | 11.79K | 20.51K | 44.62K | 26.86K | 10.81K | 33.40K | 41.35K | 40.69K | 10.00K | 48.88K | 12.52K | 18.70K | — | — | — | — | 17.07K | 1.60K |
| Citigroup Inc | 31.52K | 22.47K | 5.46K | 3.75K | 2.87K | 2.27K | 2.63K | 2.25K | 1.86K | 1.81K | 1.66K | 1.66K | 1.66K | 1.66K | 758 | 758 | 759 | 760 | 760 | 837 |
| PNC Financial Services | 26.76K | 28.85K | 27.32K | 27.72K | 27.18K | 33.47K | 36.40K | 33.11K | 8.11K | 5.92K | 4.53K | 2.87K | 2.09K | 1.74K | 1.24K | 965 | 865 | 865 | 711 | 711 |
| JPMorgan Chase & Co | — | 100 | — | — | — | 790 | 389 | 389 | 389 | 444 | 330 | 330 | 444 | 1.76K | 5.10K | 1 | 792 | 342 | — | 449 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 150 |
| Goldman Sachs Group | 36.91K | 58.84K | 24.24K | 29.09K | 30.68K | 14.75K | 15.68K | — | — | — | 20.31K | 28.25K | 47.75K | 28.73K | 20.39K | — | — | 14.30K | 11.36K | — |
| Two Sigma Investments | — | — | — | — | — | — | — | 6.00K | — | — | — | — | — | — | — | 4.07K | — | — | 13.27K | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.68K | 1.31K | — | — |
| Northern Trust Corp | 2.50K | 2.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.78K | — |
| Renaissance Technologies | — | 2.40K | — | 7.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details