Advisor Resource Council’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Advisor Resource Council’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 Q3	–	Sell	-23,729	Closed	-$409K	–	268
2022 Q2	$409K	Buy	+23,729	New	+$429K	0.04%	315
2022 Q1	–	Sell	-25,883	Closed	-$526K	–	320
2021 Q4	$526K	Buy	+25,883	New	+$528K	0.04%	323
2021 Q3	–	Sell	-22,054	Closed	-$454K	–	304
2021 Q2	$454K	Buy	+22,054	New	+$450K	0.05%	316

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisor Resource Council's FPE Position: Q3 2022 in Review

Advisor Resource Council sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2022, closing a stake of 23,729 shares — an estimated $409K sold.

Advisor Resource Council first reported a position in FPE in Q2 2021 and held it in 3 quarters. The position peaked at $526K in Q4 2021. 401 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

Advisor Resource Council reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 23,729 First Trust Preferred Securities and Income ETF shares in Q3 2022, an estimated $409K.
Advisor Resource Council first reported a position in First Trust Preferred Securities and Income ETF in Q2 2021 and held it in 3 quarters.
Advisor Resource Council's First Trust Preferred Securities and Income ETF position peaked at $526K in Q4 2021.
401 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.