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

American Portfolios 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
2022 Q3	$3.59M	Buy	214,989 +18,394	+9%	+$324K	0.15%	135
2022 Q2	$3.39M	Buy	196,595 +28,816	+17%	+$521K	0.14%	152
2022 Q1	$3.19M	Buy	167,779 +80,820	+93%	+$1.57M	0.11%	197
2021 Q4	$1.77M	Sell	86,959 -890	-1%	-$18.1K	0.06%	315
2021 Q3	$1.8M	Sell	87,849 -44,032	-33%	-$909K	0.07%	288
2021 Q2	$2.72M	Sell	131,881 -47,452	-26%	-$968K	0.11%	199
2021 Q1	$3.61M	Buy	179,333 +148,229	+477%	+$2.99M	0.16%	123
2020 Q4	$628K	Sell	31,104 -855	-3%	-$16.9K	0.03%	489
2020 Q3	$613K	Buy	31,959 +1,414	+5%	+$27K	0.04%	426
2020 Q2	$563K	Sell	30,545 -833	-3%	-$15K	0.04%	408
2020 Q1	$515K	Sell	31,378 -4,332	-12%	-$83.1K	0.04%	361
2019 Q4	$717K	Buy	35,710 +15,269	+75%	+$304K	0.05%	333
2019 Q3	$403K	Sell	20,441 -2,883	-12%	-$56.6K	0.03%	462
2019 Q2	$452K	Sell	23,324 -22,640	-49%	-$435K	0.04%	427
2019 Q1	$876K	Buy	45,964 +33,353	+264%	+$624K	0.08%	236
2018 Q4	$226K	Buy	12,611 +1,182	+10%	+$21.9K	0.03%	476
2018 Q3	$218K	Sell	11,429 -549	-5%	-$10.5K	0.03%	547
2018 Q2	$228K	Buy	11,978 +153	+1%	+$2.96K	0.03%	498
2018 Q1	$230K	Buy	11,825 +755	+7%	+$14.9K	0.03%	458
2017 Q4	$222K	Buy	+11,070	New	+$222K	0.04%	467

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PNC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's FPE Position: Q3 2022 in Review

American Portfolios Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 9.4% in Q3 2022, buying an estimated $324K and bringing the position to 214,989 shares worth $3.59M. The position accounts for 0.15% of the portfolio, ranked #135.

American Portfolios Advisors first reported a position in FPE in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.61M in Q1 2021. 402 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

American Portfolios Advisors held 214,989 shares of First Trust Preferred Securities and Income ETF worth $3.59M as of Q3 2022.
American Portfolios Advisors bought 18,394 First Trust Preferred Securities and Income ETF shares in Q3 2022, an estimated $324K.
First Trust Preferred Securities and Income ETF made up 0.15% of American Portfolios Advisors's portfolio in Q3 2022, its #135 holding.
American Portfolios Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's First Trust Preferred Securities and Income ETF position peaked at $3.61M in Q1 2021.
402 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.