Ascension Capital Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Ascension Capital 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
2023 Q4	–	Sell	-108,734	Closed	-$1.74M	–	32
2023 Q3	$1.74M	Hold	108,734	–	–	1%	19
2023 Q2	$1.74M	Buy	108,734 +19,000	+21%	+$302K	1.11%	19
2023 Q1	$1.43M	Sell	89,734 -4,418	-5%	-$76.2K	1.11%	16
2022 Q4	$1.58M	Buy	94,152 +2,447	+3%	+$41.1K	1.53%	14
2022 Q3	$1.53M	Buy	91,705 +42,876	+88%	+$756K	1.65%	13
2022 Q2	$841K	Hold	48,829	–	–	0.83%	19
2022 Q1	$929K	Hold	48,829	–	–	0.75%	18
2021 Q4	$992K	Buy	+48,829	New	+$995K	0.65%	22

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC

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

RJA

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

Ascension Capital Advisors's FPE Position: Q4 2023 in Review

Ascension Capital Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2023, closing a stake of 108,734 shares — an estimated $1.74M sold.

Ascension Capital Advisors first reported a position in FPE in Q4 2021 and held it in 8 quarters. The position peaked at $1.74M in Q3 2023. 404 funds tracked by Wall St. Rank hold FPE as of Q4 2023.

Ascension Capital Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2023 after selling out during the quarter.
Ascension Capital Advisors sold 108,734 First Trust Preferred Securities and Income ETF shares in Q4 2023, an estimated $1.74M.
Ascension Capital Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and held it in 8 quarters.
Ascension Capital Advisors's First Trust Preferred Securities and Income ETF position peaked at $1.74M in Q3 2023.
404 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2023.

Based on Ascension Capital Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.