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

Almanack Investment 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
2022 Q4	–	Sell	-288	Closed	-$5K	–	537
2022 Q3	$5K	Buy	+288	New	+$5.08K	﹤0.01%	579
2021 Q2	–	Sell	-35,229	Closed	-$710K	–	461
2021 Q1	$710K	Buy	+35,229	New	+$711K	0.07%	175
2020 Q3	–	Sell	-34,739	Closed	-$640K	–	374
2020 Q2	$640K	Buy	+34,739	New	+$627K	0.11%	100
2020 Q1	–	Sell	-23,664	Closed	-$475K	–	281
2019 Q4	$475K	Sell	23,664 -17,938	-43%	-$357K	0.09%	107
2019 Q3	$821K	Sell	41,602 -6,646	-14%	-$130K	0.16%	84
2019 Q2	$936K	Sell	48,248 -193	-0.4%	-$3.71K	0.22%	60
2019 Q1	$923K	Sell	48,441 -448	-0.9%	-$8.39K	0.26%	45
2018 Q4	$878K	Sell	48,889 -2,038	-4%	-$37.8K	0.26%	52
2018 Q3	$960K	Buy	+50,927	New	+$977K	0.25%	58

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

Almanack Investment Partners's FPE Position: Q4 2022 in Review

Almanack Investment Partners sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2022, closing a stake of 288 shares — an estimated $5K sold.

Almanack Investment Partners first reported a position in FPE in Q3 2018 and held it in 9 quarters. The position peaked at $960K in Q3 2018. 424 funds tracked by Wall St. Rank hold FPE as of Q4 2022.

Almanack Investment Partners reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2022 after selling out during the quarter.
Almanack Investment Partners sold 288 First Trust Preferred Securities and Income ETF shares in Q4 2022, an estimated $5K.
Almanack Investment Partners first reported a position in First Trust Preferred Securities and Income ETF in Q3 2018 and held it in 9 quarters.
Almanack Investment Partners's First Trust Preferred Securities and Income ETF position peaked at $960K in Q3 2018.
424 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.