AXS Investments’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

AXS Investments’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 Q2	–	Sell	-85,000	Closed	-$1.47M	–	254
2024 Q1	$1.47M	Buy	85,000 +15,000	+21%	+$256K	0.35%	87
2023 Q4	$1.18M	Buy	70,000 +1,000	+1%	+$16.1K	0.28%	145
2023 Q3	$1.1M	Buy	69,000 +19,000	+38%	+$306K	0.28%	145
2023 Q2	$799K	Buy	+50,000	New	+$795K	0.21%	165

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

AXS Investments's FPE Position: Q2 2024 in Review

AXS Investments sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2024, closing a stake of 85,000 shares — an estimated $1.47M sold.

AXS Investments first reported a position in FPE in Q2 2023 and held it in 4 quarters. The position peaked at $1.47M in Q1 2024. 405 funds tracked by Wall St. Rank hold FPE as of Q2 2024.

AXS Investments reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2024 after selling out during the quarter.
AXS Investments sold 85,000 First Trust Preferred Securities and Income ETF shares in Q2 2024, an estimated $1.47M.
AXS Investments first reported a position in First Trust Preferred Securities and Income ETF in Q2 2023 and held it in 4 quarters.
AXS Investments's First Trust Preferred Securities and Income ETF position peaked at $1.47M in Q1 2024.
405 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2024.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.