Associated Banc-Corp’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Associated Banc-Corp’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
2021 Q1	–	Sell	-119,746	Closed	-$2.42M	–	517
2020 Q4	$2.42M	Sell	119,746 -620	-0.5%	-$12.2K	0.09%	161
2020 Q3	$2.31M	Buy	120,366 +2,259	+2%	+$43.1K	0.1%	156
2020 Q2	$2.18M	Buy	118,107 +35,992	+44%	+$650K	0.1%	156
2020 Q1	$1.35M	Buy	+82,115	New	+$1.58M	0.07%	173

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Associated Banc-Corp's FPE Position: Q1 2021 in Review

Associated Banc-Corp sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2021, closing a stake of 119,746 shares — an estimated $2.42M sold.

Associated Banc-Corp first reported a position in FPE in Q1 2020 and held it in 4 quarters. The position peaked at $2.42M in Q4 2020. 333 funds tracked by Wall St. Rank hold FPE as of Q1 2021.

Associated Banc-Corp reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 119,746 First Trust Preferred Securities and Income ETF shares in Q1 2021, an estimated $2.42M.
Associated Banc-Corp first reported a position in First Trust Preferred Securities and Income ETF in Q1 2020 and held it in 4 quarters.
Associated Banc-Corp's First Trust Preferred Securities and Income ETF position peaked at $2.42M in Q4 2020.
333 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.