Autus Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Autus Asset 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
2022 Q4	$2.25M	Sell	134,133 -4,730	-3%	-$79.4K	0.41%	65
2022 Q3	$2.32M	Buy	138,863 +13,200	+11%	+$233K	0.44%	65
2022 Q2	$2.17M	Buy	125,663 +20,885	+20%	+$377K	0.39%	66
2022 Q1	$1.99M	Sell	104,778 -25,342	-19%	-$494K	0.3%	69
2021 Q4	$2.64M	Buy	130,120 +14,315	+12%	+$292K	0.27%	72
2021 Q3	$2.38M	Buy	115,805 +54,002	+87%	+$1.12M	0.26%	72
2021 Q2	$1.27M	Buy	+61,803	New	+$1.26M	0.14%	87

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

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

Autus Asset Management's FPE Position: Q4 2022 in Review

Autus Asset Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 3.4% in Q4 2022, selling an estimated $79.4K and leaving 134,133 shares worth $2.25M. The position accounts for 0.41% of the portfolio, ranked #65.

Autus Asset Management first reported a position in FPE in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.64M in Q4 2021. 424 funds tracked by Wall St. Rank hold FPE as of Q4 2022.

Autus Asset Management held 134,133 shares of First Trust Preferred Securities and Income ETF worth $2.25M as of Q4 2022.
Autus Asset Management sold 4,730 First Trust Preferred Securities and Income ETF shares in Q4 2022, an estimated $79.4K.
First Trust Preferred Securities and Income ETF made up 0.41% of Autus Asset Management's portfolio in Q4 2022, its #65 holding.
Autus Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2021 and has held it in 7 quarters since.
Autus Asset Management's First Trust Preferred Securities and Income ETF position peaked at $2.64M in Q4 2021.
424 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.