Agilis Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Agilis Partners’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 Q4	$3.55M	Buy	200,435 +200	+0.1%	+$3.59K	1.07%	13
2024 Q3	$3.62M	Buy	200,235 +2,016	+1%	+$35.8K	1.01%	13
2024 Q2	$3.44M	Hold	198,219	–	–	1.05%	13
2024 Q1	$3.43M	Hold	198,219	–	–	0.88%	13
2023 Q4	$3.34M	Buy	198,219 +2,135	+1%	+$34.4K	0.88%	15
2023 Q3	$3.13M	Sell	196,084 -5,590	-3%	-$90K	1.13%	14
2023 Q2	$3.22M	Buy	201,674 +71,565	+55%	+$1.14M	1.26%	14
2023 Q1	$2.08M	Hold	130,109	–	–	0.92%	16
2022 Q4	$2.19M	Sell	130,109 -836	-0.6%	-$14K	1.01%	14
2022 Q3	$2.19M	Hold	130,945	–	–	1.38%	16
2022 Q2	$2.26M	Hold	130,945	–	–	1.4%	15
2022 Q1	$2.49M	Buy	130,945 +6,342	+5%	+$124K	1.25%	16
2021 Q4	$2.53M	Buy	124,603 +4,191	+3%	+$85.4K	1.27%	15
2021 Q3	$2.47M	Hold	120,412	–	–	1.23%	16
2021 Q2	$2.48M	Buy	120,412 +6,367	+6%	+$130K	1.37%	14
2021 Q1	$2.3M	Hold	114,045	–	–	1.05%	17
2020 Q4	$2.3M	Hold	114,045	–	–	1.08%	16
2020 Q3	$2.19M	Hold	114,045	–	–	0.82%	17
2020 Q2	$2.1M	Hold	114,045	–	–	1.23%	13
2020 Q1	$1.87M	Sell	114,045 -20,680	-15%	-$397K	1.78%	9
2019 Q4	$2.7M	Buy	134,725 +4,993	+4%	+$99.4K	1.44%	12
2019 Q3	$2.56M	Hold	129,732	–	–	1.75%	11
2019 Q2	$2.52M	Hold	129,732	–	–	1.88%	13
2019 Q1	$2.47M	Hold	129,732	–	–	2.11%	14
2018 Q4	$2.33M	Buy	+129,732	New	+$2.41M	2.41%	10

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PNC

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Agilis Partners's FPE Position: Q4 2024 in Review

Agilis Partners increased its First Trust Preferred Securities and Income ETF (FPE) stake by 0.1% in Q4 2024, buying an estimated $3.59K and bringing the position to 200,435 shares worth $3.55M. The position accounts for 1.07% of the portfolio, ranked #13.

Agilis Partners first reported a position in FPE in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.62M in Q3 2024. 446 funds tracked by Wall St. Rank hold FPE as of Q4 2024.

Agilis Partners held 200,435 shares of First Trust Preferred Securities and Income ETF worth $3.55M as of Q4 2024.
Agilis Partners bought 200 First Trust Preferred Securities and Income ETF shares in Q4 2024, an estimated $3.59K.
First Trust Preferred Securities and Income ETF made up 1.07% of Agilis Partners's portfolio in Q4 2024, its #13 holding.
Agilis Partners first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and has held it in 25 quarters since.
Agilis Partners's First Trust Preferred Securities and Income ETF position peaked at $3.62M in Q3 2024.
446 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2024.

Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.