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

Americana 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 		– Sell
-16,509
Closed -$299K – 393
2024
Q3 		$299K Buy
16,509
+93
+0.6% +$1.65K 0.02% 314
2024
Q2 		$285K Sell
16,416
-4,610
-22% -$79.6K 0.02% 297
2024
Q1 		$364K Buy
21,026
+92
+0.4% +$1.57K 0.03% 263
2023
Q4 		$352K Buy
20,934
+69
+0.3% +$1.11K 0.03% 246
2023
Q3 		$332K Buy
20,865
+9,735
+87% +$157K 0.04% 236
2023
Q2 		$178K Sell
11,130
-2,660
-19% -$42.3K 0.02% 280
2023
Q1 		$220K Sell
13,790
-245
-2% -$4.23K 0.03% 254
2022
Q4 		$235K Sell
14,035
-99,454
-88% -$1.67M 0.04% 224
2022
Q3 		$1.89M Buy
113,489
+58
+0.1% +$1.02K 0.34% 82
2022
Q2 		$1.95M Sell
113,431
-73,274
-39% -$1.32M 0.35% 75
2022
Q1 		$4.13M Sell
186,705
-48,768
-21% -$950K 1.27% 16
2021
Q4 		$4.78M Sell
235,473
-41,239
-15% -$841K 0.87% 28
2021
Q3 		$5.68M Buy
276,712
+32,744
+13% +$676K 1.37% 14
2021
Q2 		$4.42M Buy
243,968
+84,835
+53% +$1.73M 2.25% 8
2021
Q1 		$3.2M Buy
159,133
+57,459
+57% +$1.16M 1.98% 10
2020
Q4 		$2.05M Buy
101,674
+8,730
+9% +$172K 1.58% 16
2020
Q3 		$1.78M Buy
92,944
+15,404
+20% +$294K 1.62% 14
2020
Q2 		$1.43M Buy
77,540
+11,735
+18% +$212K 1.07% 23
2020
Q1 		$1.08M Buy
65,805
+2,755
+4% +$52.8K 1.1% 23
2019
Q4 		$1.26M Buy
+63,050
New +$1.25M 0.71% 30

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
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

Americana Partners's FPE Position: Q4 2024 in Review

Americana Partners sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2024, closing a stake of 16,509 shares — an estimated $299K sold.

Americana Partners first reported a position in FPE in Q4 2019 and held it in 20 quarters. The position peaked at $5.68M in Q3 2021. 446 funds tracked by Wall St. Rank hold FPE as of Q4 2024.

  • Americana Partners reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2024 after selling out during the quarter.
  • Americana Partners sold 16,509 First Trust Preferred Securities and Income ETF shares in Q4 2024, an estimated $299K.
  • Americana Partners first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and held it in 20 quarters.
  • Americana Partners's First Trust Preferred Securities and Income ETF position peaked at $5.68M in Q3 2021.
  • 446 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2024.

Based on Americana Partners's 13F filing for Q4 2024, filed 31 Jan 2025.