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Advisors Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Advisors Asset Management’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
2021
Q2 		– Sell
-3,504
Closed -$70.6K – 1439
2021
Q1 		$70.6K Sell
3,504
-6,053
-63% -$122K ﹤0.01% 1379
2020
Q4 		$193K Sell
9,557
-2,662
-22% -$52.6K ﹤0.01% 1233
2020
Q3 		$234K Sell
12,219
-3,332
-21% -$63.6K ﹤0.01% 1129
2020
Q2 		$286K Sell
15,551
-142
-0.9% -$2.56K 0.01% 1075
2020
Q1 		$257K Buy
15,693
+1,986
+14% +$38.1K 0.01% 1051
2019
Q4 		$275K Buy
13,707
+4,011
+41% +$79.8K ﹤0.01% 1124
2019
Q3 		$191K Buy
9,696
+3,808
+65% +$74.7K ﹤0.01% 1198
2019
Q2 		$114K Buy
5,888
+1,253
+27% +$24.1K ﹤0.01% 1292
2019
Q1 		$88.3K Buy
4,635
+2,314
+100% +$43.3K ﹤0.01% 1342
2018
Q4 		$42K Buy
2,321
+1,295
+126% +$24K ﹤0.01% 1441
2018
Q3 		$20K Sell
1,026
-2
-0.2% -$38 ﹤0.01% 1512
2018
Q2 		$20K Buy
1,028
+562
+121% +$10.9K ﹤0.01% 1509
2018
Q1 		$9K Buy
+466
New +$9.21K ﹤0.01% 1458

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisors Asset Management's FPE Position: Q2 2021 in Review

Advisors Asset Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2021, closing a stake of 3,504 shares — an estimated $70.6K sold.

Advisors Asset Management first reported a position in FPE in Q1 2018 and held it in 13 quarters. The position peaked at $286K in Q2 2020. 355 funds tracked by Wall St. Rank hold FPE as of Q2 2021.

  • Advisors Asset Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 3,504 First Trust Preferred Securities and Income ETF shares in Q2 2021, an estimated $70.6K.
  • Advisors Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2018 and held it in 13 quarters.
  • Advisors Asset Management's First Trust Preferred Securities and Income ETF position peaked at $286K in Q2 2020.
  • 355 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.