Acorn Financial Advisory Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Acorn Financial Advisory Services’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
2025 Q1	–	Sell	-15,152	Closed	-$268K	–	196
2024 Q4	$268K	Sell	15,152 -291	-2%	-$5.22K	0.04%	173
2024 Q3	$280K	Hold	15,443	–	–	0.05%	167
2024 Q2	$268K	Hold	15,443	–	–	0.05%	167
2024 Q1	$267K	Hold	15,443	–	–	0.05%	173
2023 Q4	$260K	Buy	+15,443	New	+$249K	0.05%	211
2023 Q3	–	Sell	-27,565	Closed	-$440K	–	247
2023 Q2	$440K	Sell	27,565 -6,500	-19%	-$103K	0.08%	150
2023 Q1	$544K	Sell	34,065 -600	-2%	-$10.4K	0.11%	116
2022 Q4	$582K	Hold	34,665	–	–	0.12%	110
2022 Q3	$579K	Hold	34,665	–	–	0.14%	113
2022 Q2	$597K	Buy	34,665 +2,725	+9%	+$49.2K	0.14%	99
2022 Q1	$607K	Buy	31,940 +1,500	+5%	+$29.2K	0.12%	113
2021 Q4	$619K	Buy	30,440 +15,580	+105%	+$318K	0.12%	116
2021 Q3	$305K	Buy	+14,860	New	+$307K	0.09%	174

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Acorn Financial Advisory Services's FPE Position: Q1 2025 in Review

Acorn Financial Advisory Services sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2025, closing a stake of 15,152 shares — an estimated $268K sold.

Acorn Financial Advisory Services first reported a position in FPE in Q3 2021 and held it in 13 quarters. The position peaked at $619K in Q4 2021. 442 funds tracked by Wall St. Rank hold FPE as of Q1 2025.

Acorn Financial Advisory Services reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2025 after selling out during the quarter.
Acorn Financial Advisory Services sold 15,152 First Trust Preferred Securities and Income ETF shares in Q1 2025, an estimated $268K.
Acorn Financial Advisory Services first reported a position in First Trust Preferred Securities and Income ETF in Q3 2021 and held it in 13 quarters.
Acorn Financial Advisory Services's First Trust Preferred Securities and Income ETF position peaked at $619K in Q4 2021.
442 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2025.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.