Antonetti Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Antonetti Capital Management’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
2023 Q3	–	Sell	-2,083	Closed	-$33.3K	–	344
2023 Q2	$33.3K	Hold	2,083	–	–	0.05%	122
2023 Q1	$33.3K	Hold	2,083	–	–	0.05%	132
2022 Q4	$35K	Hold	2,083	–	–	0.05%	123
2022 Q3	$35K	Buy	+2,083	New	+$36.7K	0.04%	119
2022 Q1	–	Sell	-2,593	Closed	-$53K	–	371
2021 Q4	$53K	Sell	2,593 -507	-16%	-$10.3K	0.04%	152
2021 Q3	$64K	Buy	+3,100	New	+$64K	0.05%	142

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PNC

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Antonetti Capital Management's FPE Position: Q3 2023 in Review

Antonetti Capital Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2023, closing a stake of 2,083 shares — an estimated $33.3K sold.

Antonetti Capital Management first reported a position in FPE in Q3 2021 and held it in 6 quarters. The position peaked at $64K in Q3 2021. 386 funds tracked by Wall St. Rank hold FPE as of Q3 2023.

Antonetti Capital Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2023 after selling out during the quarter.
Antonetti Capital Management sold 2,083 First Trust Preferred Securities and Income ETF shares in Q3 2023, an estimated $33.3K.
Antonetti Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2021 and held it in 6 quarters.
Antonetti Capital Management's First Trust Preferred Securities and Income ETF position peaked at $64K in Q3 2021.
386 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.