Baron Financial Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Baron Financial Group’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 Q1	–	Sell	-13,385	Closed	-$226K	–	51
2023 Q4	$226K	Sell	13,385 -79,304	-86%	-$1.28M	0.14%	47
2023 Q3	$1.48M	Sell	92,689 -11,895	-11%	-$192K	0.96%	30
2023 Q2	$1.67M	Buy	104,584 +2,720	+3%	+$43.2K	1.03%	29
2023 Q1	$1.63M	Buy	101,864 +7,960	+8%	+$137K	1.03%	29
2022 Q4	$1.58M	Sell	93,904 -25	-0%	-$419	1.05%	30
2022 Q3	$1.57M	Buy	+93,929	New	+$1.66M	1.06%	30

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Baron Financial Group's FPE Position: Q1 2024 in Review

Baron Financial Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2024, closing a stake of 13,385 shares — an estimated $226K sold.

Baron Financial Group first reported a position in FPE in Q3 2022 and held it in 6 quarters. The position peaked at $1.67M in Q2 2023. 406 funds tracked by Wall St. Rank hold FPE as of Q1 2024.

Baron Financial Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2024 after selling out during the quarter.
Baron Financial Group sold 13,385 First Trust Preferred Securities and Income ETF shares in Q1 2024, an estimated $226K.
Baron Financial Group first reported a position in First Trust Preferred Securities and Income ETF in Q3 2022 and held it in 6 quarters.
Baron Financial Group's First Trust Preferred Securities and Income ETF position peaked at $1.67M in Q2 2023.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2024.

Based on Baron Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.