Albion Financial Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Albion Financial Group’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 Q4	–	Sell	-206	Closed	-$26K	–	491
2022 Q3	$26K	Buy	+206	New	+$3.63K	﹤0.01%	242

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

RJFSA

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

PNC

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

Albion Financial Group's FPE Position: Q4 2022 in Review

Albion Financial Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2022, closing a stake of 206 shares — an estimated $26K sold.

Albion Financial Group first reported a position in FPE in Q3 2022 and held it in 1 quarter. The position peaked at $26K in Q3 2022. 424 funds tracked by Wall St. Rank hold FPE as of Q4 2022.

Albion Financial Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2022 after selling out during the quarter.
Albion Financial Group sold 206 First Trust Preferred Securities and Income ETF shares in Q4 2022, an estimated $26K.
Albion Financial Group first reported a position in First Trust Preferred Securities and Income ETF in Q3 2022 and held it in 1 quarter.
Albion Financial Group's First Trust Preferred Securities and Income ETF position peaked at $26K in Q3 2022.
424 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2022.

Based on Albion Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.