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 $1.66T 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

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

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

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

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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