Bartlett & Co’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bartlett & Co’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 Q2	–	Sell	-250	Closed	-$4K	–	1132
2023 Q1	$4K	Buy	+250	New	+$4.32K	﹤0.01%	919

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

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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC

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

Bartlett & Co's FPE Position: Q2 2023 in Review

Bartlett & Co sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2023, closing a stake of 250 shares — an estimated $4K sold.

Bartlett & Co first reported a position in FPE in Q1 2023 and held it in 1 quarter. The position peaked at $4K in Q1 2023. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

Bartlett & Co reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Bartlett & Co sold 250 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $4K.
Bartlett & Co first reported a position in First Trust Preferred Securities and Income ETF in Q1 2023 and held it in 1 quarter.
Bartlett & Co's First Trust Preferred Securities and Income ETF position peaked at $4K in Q1 2023.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on Bartlett & Co's 13F filing for Q2 2023, filed 14 Jul 2023.