Bard Financial Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bard Financial Services’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
2023 Q3	–	Sell	-135,300	Closed	-$2.16M	–	251
2023 Q2	$2.16M	Hold	135,300	–	–	0.16%	117
2023 Q1	$2.16M	Sell	135,300 -12,275	-8%	-$212K	0.17%	112
2022 Q4	$2.48M	Sell	147,575 -50,000	-25%	-$839K	0.21%	98
2022 Q3	$3.3M	Hold	197,575	–	–	0.31%	80
2022 Q2	$3.4M	Hold	197,575	–	–	0.31%	78
2022 Q1	$3.76M	Hold	197,575	–	–	0.31%	84
2021 Q4	$4.01M	Hold	197,575	–	–	0.32%	77
2021 Q3	$4.06M	Hold	197,575	–	–	0.36%	73
2021 Q2	$4.07M	Hold	197,575	–	–	0.36%	74
2021 Q1	$3.98M	Hold	197,575	–	–	0.39%	74
2020 Q4	$3.99M	Buy	+197,575	New	+$3.9M	0.4%	67

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

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

Bard Financial Services's FPE Position: Q3 2023 in Review

Bard Financial Services sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2023, closing a stake of 135,300 shares — an estimated $2.16M sold.

Bard Financial Services first reported a position in FPE in Q4 2020 and held it in 11 quarters. The position peaked at $4.07M in Q2 2021. 386 funds tracked by Wall St. Rank hold FPE as of Q3 2023.

Bard Financial Services reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 135,300 First Trust Preferred Securities and Income ETF shares in Q3 2023, an estimated $2.16M.
Bard Financial Services first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's First Trust Preferred Securities and Income ETF position peaked at $4.07M in Q2 2021.
386 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.