AFT Forsyth & Company’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

AFT Forsyth & Company’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
2024 Q3	–	Sell	-13,719	Closed	-$238K	–	134
2024 Q2	$238K	Sell	13,719 -300	-2%	-$5.18K	0.12%	127
2024 Q1	$243K	Hold	14,019	–	–	0.14%	124
2023 Q4	$236K	Hold	14,019	–	–	0.15%	125
2023 Q3	$224K	Sell	14,019 -4,500	-24%	-$72.5K	0.16%	117
2023 Q2	$296K	Buy	18,519 +13	+0.1%	+$207	0.21%	107
2023 Q1	$295K	Buy	18,506 +1,271	+7%	+$21.9K	0.23%	109
2022 Q4	$290K	Sell	17,235 -2,241	-12%	-$37.6K	0.25%	104
2022 Q3	$325K	Buy	19,476 +17	+0.1%	+$300	0.29%	101
2022 Q2	$335K	Buy	19,459 +15	+0.1%	+$271	0.27%	101
2022 Q1	$370K	Buy	+19,444	New	+$379K	0.24%	110

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

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

AFT Forsyth & Company's FPE Position: Q3 2024 in Review

AFT Forsyth & Company sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2024, closing a stake of 13,719 shares — an estimated $238K sold.

AFT Forsyth & Company first reported a position in FPE in Q1 2022 and held it in 10 quarters. The position peaked at $370K in Q1 2022. 413 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

AFT Forsyth & Company reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2024 after selling out during the quarter.
AFT Forsyth & Company sold 13,719 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $238K.
AFT Forsyth & Company first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and held it in 10 quarters.
AFT Forsyth & Company's First Trust Preferred Securities and Income ETF position peaked at $370K in Q1 2022.
413 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on AFT Forsyth & Company's 13F filing for Q3 2024, filed 14 Nov 2024.