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BBVA USA’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

BBVA USA’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
2021
Q3 		$81K Hold
3,937
– – ﹤0.01% 573
2021
Q2 		$81K Buy
+3,937
New +$80.3K ﹤0.01% 587

Other funds holding FPE

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

BBVA USA's FPE Position: Q3 2021 in Review

BBVA USA held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q3 2021 at 3,937 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

BBVA USA first reported a position in FPE in Q2 2021 and has held it in 2 quarters since. 363 funds tracked by Wall St. Rank hold FPE as of Q3 2021.

  • BBVA USA held 3,937 shares of First Trust Preferred Securities and Income ETF worth $81K as of Q3 2021.
  • BBVA USA left its First Trust Preferred Securities and Income ETF share count unchanged in Q3 2021.
  • First Trust Preferred Securities and Income ETF made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #573 holding.
  • BBVA USA first reported a position in First Trust Preferred Securities and Income ETF in Q2 2021 and has held it in 2 quarters since.
  • 363 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.