Beam Wealth Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Beam Wealth Advisors’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	-11,470	Closed	-$183K	–	102
2023 Q2	$183K	Sell	11,470 -533	-4%	-$8.47K	0.13%	101
2023 Q1	$192K	Sell	12,003 -386	-3%	-$6.66K	0.19%	96
2022 Q4	$208K	Sell	12,389 -1,531	-11%	-$25.7K	0.22%	95
2022 Q3	$232K	Buy	13,920 +116	+0.8%	+$2.05K	0.26%	87
2022 Q2	$238K	Buy	13,804 +203	+1%	+$3.67K	0.26%	86
2022 Q1	$259K	Sell	13,601 -233	-2%	-$4.54K	0.3%	74
2021 Q4	$281K	Sell	13,834 -3,548	-20%	-$72.3K	0.32%	72
2021 Q3	$357K	Sell	17,382 -129	-0.7%	-$2.66K	0.31%	94
2021 Q2	$361K	Sell	17,511 -15,218	-46%	-$311K	0.31%	88
2021 Q1	$659K	Sell	32,729 -2,230	-6%	-$45K	0.59%	63
2020 Q4	$706K	Sell	34,959 -772	-2%	-$15.3K	0.67%	54
2020 Q3	$685K	Buy	35,731 +1,828	+5%	+$34.9K	0.64%	52
2020 Q2	$631K	Buy	33,903 +5,289	+18%	+$95.5K	0.64%	52
2020 Q1	$469K	Buy	28,614 +12,527	+78%	+$240K	0.46%	71
2019 Q4	$323K	Buy	+16,087	New	+$320K	0.3%	107

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 $3.57B AUM 22.83% 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

Beam Wealth Advisors's FPE Position: Q3 2023 in Review

Beam Wealth Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2023, closing a stake of 11,470 shares — an estimated $183K sold.

Beam Wealth Advisors first reported a position in FPE in Q4 2019 and held it in 15 quarters. The position peaked at $706K in Q4 2020. 386 funds tracked by Wall St. Rank hold FPE as of Q3 2023.

Beam Wealth Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2023 after selling out during the quarter.
Beam Wealth Advisors sold 11,470 First Trust Preferred Securities and Income ETF shares in Q3 2023, an estimated $183K.
Beam Wealth Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and held it in 15 quarters.
Beam Wealth Advisors's First Trust Preferred Securities and Income ETF position peaked at $706K in Q4 2020.
386 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2023.

Based on Beam Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.