B. Riley Wealth Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

B. Riley Wealth Management’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.58K	Buy	89,448 +1,000	+1%	+$18.6K	﹤0.01%	246
2022 Q1	$1.72M	Buy	88,448 +46,800	+112%	+$925K	0.13%	152
2021 Q4	$850K	Hold	41,648	–	–	0.06%	255
2021 Q3	$860K	Buy	41,648 +98	+0.2%	+$2.03K	0.07%	243
2021 Q2	$859K	Hold	41,550	–	–	0.1%	175
2021 Q1	$842K	Hold	41,550	–	–	0.1%	172
2020 Q4	$847K	Hold	41,550	–	–	0.11%	159
2020 Q3	$805K	Sell	41,550 -1,731	-4%	-$33.4K	0.1%	171
2020 Q2	$815K	Hold	43,281	–	–	0.09%	180
2020 Q1	$732K	Buy	43,281 +51	+0.1%	+$986	0.08%	216
2019 Q4	$867K	Buy	43,230 +50	+0.1%	+$995	0.13%	159
2019 Q3	$847K	Buy	43,180 +2,500	+6%	+$48.9K	0.15%	149
2019 Q2	$790	Buy	40,680 +80	+0.2%	+$1.53K	0.12%	161
2019 Q1	$772K	Sell	40,600 -1,600	-4%	-$29.9K	0.13%	159
2018 Q4	$770K	Sell	42,200 -22,770	-35%	-$424K	0.16%	141
2018 Q3	$1.23M	Buy	+64,970	New	+$1.24M	0.3%	80

Other funds holding FPEI

Morgan Stanley New York $1.66T AUM 25.57% 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

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return

WAM

WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

B. Riley Wealth Management's FPEI Position: Q2 2022 in Review

B. Riley Wealth Management increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 1.1% in Q2 2022, buying an estimated $18.6K and bringing the position to 89,448 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

B. Riley Wealth Management first reported a position in FPEI in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.72M in Q1 2022. 101 funds tracked by Wall St. Rank hold FPEI as of Q2 2022.

B. Riley Wealth Management held 89,448 shares of First Trust Institutional Preferred Securities and Income ETF worth $1.58K as of Q2 2022.
B. Riley Wealth Management bought 1,000 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2022, an estimated $18.6K.
First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #246 holding.
B. Riley Wealth Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2018 and has held it in 16 quarters since.
B. Riley Wealth Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.72M in Q1 2022.
101 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.