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Avion Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Avion Wealth’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
-315
Closed -$6K – 360
2020
Q4 		$6K Hold
315
– – ﹤0.01% 256
2020
Q3 		$6K Buy
+315
New +$6.02K ﹤0.01% 218

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Avion Wealth's FPE Position: Q1 2021 in Review

Avion Wealth sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2021, closing a stake of 315 shares — an estimated $6K sold.

Avion Wealth first reported a position in FPE in Q3 2020 and held it in 2 quarters. The position peaked at $6K in Q4 2020. 333 funds tracked by Wall St. Rank hold FPE as of Q1 2021.

  • Avion Wealth reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2021 after selling out during the quarter.
  • Avion Wealth sold 315 First Trust Preferred Securities and Income ETF shares in Q1 2021, an estimated $6K.
  • Avion Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q3 2020 and held it in 2 quarters.
  • Avion Wealth's First Trust Preferred Securities and Income ETF position peaked at $6K in Q4 2020.
  • 333 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2021.

Based on Avion Wealth's 13F filing for Q1 2021, filed 6 May 2021.