Aspire Private Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Aspire Private Capital’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 Q3	–	Sell	-860	Closed	-$14.9K	–	699
2024 Q2	$14.9K	Buy	+860	New	+$14.8K	﹤0.01%	341
2019 Q2	–	Sell	-4,295	Closed	-$82K	–	555
2019 Q1	$82K	Sell	4,295 -257	-6%	-$4.81K	0.04%	186
2018 Q4	$82K	Buy	+4,552	New	+$84.4K	0.05%	167

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

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Aspire Private Capital's FPE Position: Q3 2024 in Review

Aspire Private Capital sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2024, closing a stake of 860 shares — an estimated $14.9K sold.

Aspire Private Capital first reported a position in FPE in Q4 2018 and held it in 3 quarters. The position peaked at $82K in Q1 2019. 413 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

Aspire Private Capital reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2024 after selling out during the quarter.
Aspire Private Capital sold 860 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $14.9K.
Aspire Private Capital first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and held it in 3 quarters.
Aspire Private Capital's First Trust Preferred Securities and Income ETF position peaked at $82K in Q1 2019.
413 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.