BHF RG Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

BHF RG Capital’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 Q4	–	Sell	-310,020	Closed	-$6.37M	–	5
2021 Q3	$6.37M	Buy	310,020 +34,024	+12%	+$703K	4.25%	9
2021 Q2	$5.68M	Buy	275,996 +63,866	+30%	+$1.3M	3.88%	11
2021 Q1	$4.27M	Buy	212,130 +27,443	+15%	+$554K	3.17%	12
2020 Q4	$3.73M	Buy	184,687 +11,097	+6%	+$219K	2.81%	11
2020 Q3	$3.33M	Buy	173,590 +21,152	+14%	+$404K	2.82%	12
2020 Q2	$2.8M	Buy	152,438 +11,898	+8%	+$215K	2.67%	11
2020 Q1	$2.31M	Buy	140,540 +1,210	+0.9%	+$23.2K	3.05%	10
2019 Q4	$2.8M	Buy	+139,330	New	+$2.77M	2.9%	12

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BHF RG Capital's FPE Position: Q4 2021 in Review

BHF RG Capital sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2021, closing a stake of 310,020 shares — an estimated $6.37M sold.

BHF RG Capital first reported a position in FPE in Q4 2019 and held it in 8 quarters. The position peaked at $6.37M in Q3 2021. 408 funds tracked by Wall St. Rank hold FPE as of Q4 2021.

BHF RG Capital reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2021 after selling out during the quarter.
BHF RG Capital sold 310,020 First Trust Preferred Securities and Income ETF shares in Q4 2021, an estimated $6.37M.
BHF RG Capital first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and held it in 8 quarters.
BHF RG Capital's First Trust Preferred Securities and Income ETF position peaked at $6.37M in Q3 2021.
408 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2021.

Based on BHF RG Capital's 13F filing for Q4 2021.