BFEC
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Benjamin F. Edwards & Company’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$2.04M Sell
117,503
-7,940
-6% -$137K 0.04% 374
2024
Q1 		$2.17M Sell
125,443
-2,461
-2% -$42.1K 0.04% 350
2023
Q4 		$2.16M Sell
127,904
-439
-0.3% -$7.08K 0.04% 336
2023
Q3 		$2.05M Sell
128,343
-44,061
-26% -$710K 0.08% 239
2023
Q2 		$2.75M Buy
172,404
+1,637
+1% +$26K 0.1% 195
2023
Q1 		$2.73M Buy
170,767
+17,707
+12% +$306K 0.11% 184
2022
Q4 		$2.57M Sell
153,060
-54,142
-26% -$908K 0.12% 178
2022
Q3 		$3.46M Buy
207,202
+5,193
+3% +$91.6K 0.17% 130
2022
Q2 		$3.48M Buy
202,009
+23,435
+13% +$424K 0.17% 140
2022
Q1 		$3.4M Sell
178,574
-651
-0.4% -$12.7K 0.15% 149
2021
Q4 		$3.64M Buy
179,225
+1,237
+0.7% +$25.2K 0.16% 145
2021
Q3 		$3.66M Sell
177,988
-7,718
-4% -$159K 0.18% 127
2021
Q2 		$3.83M Buy
185,706
+5,611
+3% +$115K 0.19% 124
2021
Q1 		$3.63M Buy
180,095
+1,875
+1% +$37.9K 0.2% 127
2020
Q4 		$3.6M Buy
178,220
+20,467
+13% +$404K 0.21% 119
2020
Q3 		$3.02M Sell
157,753
-6,834
-4% -$131K 0.2% 122
2020
Q2 		$3.03M Sell
164,587
-72,293
-31% -$1.31M 0.22% 115
2020
Q1 		$3.88M Buy
236,880
+74,015
+45% +$1.42M 0.33% 77
2019
Q4 		$3.27M Buy
162,865
+10,684
+7% +$213K 0.23% 111
2019
Q3 		$3M Buy
152,181
+16,976
+13% +$333K 0.23% 107
2019
Q2 		$2.62M Sell
135,205
-91,857
-40% -$1.77M 0.22% 111
2019
Q1 		$4.33M Buy
227,062
+15,822
+7% +$296K 0.39% 54
2018
Q4 		$3.79M Sell
211,240
-17,664
-8% -$328K 0.39% 60
2018
Q3 		$4.37M Buy
228,904
+19,426
+9% +$373K 0.41% 55
2018
Q2 		$3.99M Buy
209,478
+1,123
+0.5% +$21.7K 0.39% 61
2018
Q1 		$4.05M Buy
208,355
+19,374
+10% +$383K 0.41% 54
2017
Q4 		$3.78M Buy
188,981
+14,571
+8% +$293K 0.39% 60
2017
Q3 		$3.5M Sell
174,410
-2,958
-2% -$59.4K 0.42% 52
2017
Q2 		$3.55M Buy
177,368
+109,493
+161% +$2.17M 0.46% 49
2017
Q1 		$1.32M Sell
67,875
-11,067
-14% -$214K 0.19% 114
2016
Q4 		$1.5M Buy
78,942
+69,697
+754% +$1.34M 0.25% 102
2016
Q3 		$181K Buy
9,245
+5,616
+155% +$110K 0.03% 345
2016
Q2 		$69K Buy
3,629
+1,275
+54% +$24.2K 0.01% 470
2016
Q1 		$44K Buy
2,354
+15
+0.6% +$279 0.01% 531
2015
Q4 		$44K Buy
2,339
+18
+0.8% +$341 0.01% 545
2015
Q3 		$44K Buy
2,321
+13
+0.6% +$247 0.01% 548
2015
Q2 		$44K Buy
2,308
+8
+0.3% +$153 0.01% 623
2015
Q1 		$44K Hold
2,300
– – 0.01% 591
2014
Q4 		$43K Hold
2,300
– – 0.01% 541
2014
Q3 		$43K Hold
2,300
– – 0.01% 529
2014
Q2 		$44K Buy
+2,300
New +$43.8K 0.01% 487

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Benjamin F. Edwards & Company's FPE Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 6.3% in Q2 2024, selling an estimated $137K and leaving 117,503 shares worth $2.04M. The position accounts for 0.04% of the portfolio, ranked #374.

Benjamin F. Edwards & Company first reported a position in FPE in Q2 2014 and has held it in 41 quarters since. The position peaked at $4.37M in Q3 2018. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2024.

  • Benjamin F. Edwards & Company held 117,503 shares of First Trust Preferred Securities and Income ETF worth $2.04M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 7,940 First Trust Preferred Securities and Income ETF shares in Q2 2024, an estimated $137K.
  • First Trust Preferred Securities and Income ETF made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #374 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Preferred Securities and Income ETF in Q2 2014 and has held it in 41 quarters since.
  • Benjamin F. Edwards & Company's First Trust Preferred Securities and Income ETF position peaked at $4.37M in Q3 2018.
  • 406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.