Atlas Private Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Atlas Private Wealth 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
2024 Q1	$4.42M	Buy	255,143 +3,083	+1%	+$52.7K	1.86%	15
2023 Q4	$4.25M	Sell	252,060 -3,532	-1%	-$57K	2%	11
2023 Q3	$4.08M	Buy	255,592 +4,182	+2%	+$67.4K	2.19%	9
2023 Q2	$4.02M	Buy	251,410 +43,333	+21%	+$689K	2.12%	10
2023 Q1	$3.32M	Sell	208,077 -1,406	-0.7%	-$24.3K	2%	10
2022 Q4	$3.52M	Buy	209,483 +4,334	+2%	+$72.7K	1.62%	10
2022 Q3	$3.43M	Buy	205,149 +4,530	+2%	+$79.9K	2.48%	7
2022 Q2	$3.46M	Buy	200,619 +315	+0.2%	+$5.69K	2.36%	8
2022 Q1	$3.81M	Sell	200,304 -4,950	-2%	-$96.4K	2.21%	9
2021 Q4	$4.17M	Sell	205,254 -3,280	-2%	-$66.9K	2.32%	8
2021 Q3	$4.28M	Buy	208,534 +3,079	+1%	+$63.6K	2.62%	8
2021 Q2	$4.23M	Sell	205,455 -14,870	-7%	-$303K	2.61%	8
2021 Q1	$4.44M	Buy	220,325 +7,418	+3%	+$150K	2.84%	6
2020 Q4	$4.3M	Sell	212,907 -8,630	-4%	-$170K	3.06%	3
2020 Q3	$4.25M	Sell	221,537 -6,614	-3%	-$126K	3.33%	3
2020 Q2	$4.2M	Buy	228,151 +8,707	+4%	+$157K	3.39%	3
2020 Q1	$3.6M	Sell	219,444 -1,721	-0.8%	-$33K	3.32%	3
2019 Q4	$4.44M	Buy	+221,165	New	+$4.4M	3.41%	3

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Atlas Private Wealth Management's FPE Position: Q1 2024 in Review

Atlas Private Wealth Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 1.2% in Q1 2024, buying an estimated $52.7K and bringing the position to 255,143 shares worth $4.42M. The position accounts for 1.86% of the portfolio, ranked #15.

Atlas Private Wealth Management first reported a position in FPE in Q4 2019 and has held it in 18 quarters since. The position peaked at $4.44M in Q1 2021. 405 funds tracked by Wall St. Rank hold FPE as of Q1 2024.

Atlas Private Wealth Management held 255,143 shares of First Trust Preferred Securities and Income ETF worth $4.42M as of Q1 2024.
Atlas Private Wealth Management bought 3,083 First Trust Preferred Securities and Income ETF shares in Q1 2024, an estimated $52.7K.
First Trust Preferred Securities and Income ETF made up 1.86% of Atlas Private Wealth Management's portfolio in Q1 2024, its #15 holding.
Atlas Private Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 18 quarters since.
Atlas Private Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $4.44M in Q1 2021.
405 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.