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55I LLC’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

55I LLC’s Portfolio FPE Stock Details FPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,600
Closed -$500K – 523
2021
Q4 		$500K Buy
24,600
+200
+0.8% +$4.08K 0.01% 350
2021
Q3 		$501K Hold
24,400
– – 0.02% 319
2021
Q2 		$503K Buy
+24,400
New +$498K 0.02% 262

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

55I LLC's FPE Position: Q1 2022 in Review

55I LLC sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2022, closing a stake of 24,600 shares — an estimated $500K sold.

55I LLC first reported a position in FPE in Q2 2021 and held it in 3 quarters. The position peaked at $503K in Q2 2021. 421 funds tracked by Wall St. Rank hold FPE as of Q1 2022.

  • 55I LLC reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2022 after selling out during the quarter.
  • 55I LLC sold 24,600 First Trust Preferred Securities and Income ETF shares in Q1 2022, an estimated $500K.
  • 55I LLC first reported a position in First Trust Preferred Securities and Income ETF in Q2 2021 and held it in 3 quarters.
  • 55I LLC's First Trust Preferred Securities and Income ETF position peaked at $503K in Q2 2021.
  • 421 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2022.

Based on 55I LLC's 13F filing for Q1 2022, filed 11 May 2022.