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American Financial Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

American Financial Advisors’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
Q2 		– Sell
-13,217
Closed -$229K – 147
2024
Q1 		$229K Sell
13,217
-3,434
-21% -$58.7K 0.03% 134
2023
Q4 		$281K Sell
16,651
-11,348
-41% -$183K 0.04% 116
2023
Q3 		$447K Sell
27,999
-6,306
-18% -$102K 0.07% 82
2023
Q2 		$548K Sell
34,305
-4,034
-11% -$64.1K 0.09% 80
2023
Q1 		$612K Sell
38,339
-1,066
-3% -$18.4K 0.1% 74
2022
Q4 		$662K Sell
39,405
-6,552
-14% -$110K 0.11% 65
2022
Q3 		$767K Buy
+45,957
New +$811K 0.13% 60
2022
Q2 		– Sell
-60,610
Closed -$1.15M – 106
2022
Q1 		$1.15M Sell
60,610
-3,189
-5% -$62.1K 0.16% 55
2021
Q4 		$1.3M Sell
63,799
-15,211
-19% -$310K 0.16% 52
2021
Q3 		$1.62M Sell
79,010
-18,228
-19% -$376K 0.22% 44
2021
Q2 		$2M Sell
97,238
-24,500
-20% -$500K 0.28% 41
2021
Q1 		$2.45M Sell
121,738
-23,290
-16% -$470K 0.36% 40
2020
Q4 		$2.93M Sell
145,028
-31,652
-18% -$625K 0.42% 37
2020
Q3 		$3.39M Sell
176,680
-37,114
-17% -$709K 0.55% 36
2020
Q2 		$4.03M Sell
213,794
-592,557
-73% -$10.7M 0.64% 32
2020
Q1 		$14.4M Buy
806,351
+138,076
+21% +$2.65M 2.58% 20
2019
Q4 		$13.2M Buy
668,275
+66,888
+11% +$1.33M 2.31% 21
2019
Q3 		$11.9M Buy
601,387
+64,944
+12% +$1.27M 2.24% 19
2019
Q2 		$10.4M Buy
536,443
+62,064
+13% +$1.19M 2.03% 20
2019
Q1 		$9.04M Buy
+474,379
New +$8.88M 1.84% 21

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

American Financial Advisors's FPE Position: Q2 2024 in Review

American Financial Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2024, closing a stake of 13,217 shares — an estimated $229K sold.

American Financial Advisors first reported a position in FPE in Q1 2019 and held it in 20 quarters. The position peaked at $14.4M in Q1 2020. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2024.

  • American Financial Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2024 after selling out during the quarter.
  • American Financial Advisors sold 13,217 First Trust Preferred Securities and Income ETF shares in Q2 2024, an estimated $229K.
  • American Financial Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2019 and held it in 20 quarters.
  • American Financial Advisors's First Trust Preferred Securities and Income ETF position peaked at $14.4M in Q1 2020.
  • 406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2024.

Based on American Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.