Biltmore Family Office’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Biltmore Family Office’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 Q4	–	Sell	-40,523	Closed	-$647K	–	236
2023 Q3	$647K	Sell	40,523 -186,301	-82%	-$3M	0.15%	96
2023 Q2	$3.62M	Sell	226,824 -90,877	-29%	-$1.44M	0.77%	19
2023 Q1	$5.07M	Buy	317,701 +28,229	+10%	+$487K	1.07%	11
2022 Q4	$4.86M	Buy	289,472 +123,065	+74%	+$2.06M	1%	13
2022 Q3	$2.78M	Buy	166,407 +69,403	+72%	+$1.22M	0.64%	25
2022 Q2	$1.67M	Sell	97,004 -2,684	-3%	-$48.5K	0.42%	44
2022 Q1	$1.9M	Buy	99,688 +11,220	+13%	+$219K	0.41%	44
2021 Q4	$1.8M	Buy	88,468 +31,353	+55%	+$639K	0.34%	53
2021 Q3	$1.17M	Buy	+57,115	New	+$1.18M	0.28%	59

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PNC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Biltmore Family Office's FPE Position: Q4 2023 in Review

Biltmore Family Office sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2023, closing a stake of 40,523 shares — an estimated $647K sold.

Biltmore Family Office first reported a position in FPE in Q3 2021 and held it in 9 quarters. The position peaked at $5.07M in Q1 2023. 405 funds tracked by Wall St. Rank hold FPE as of Q4 2023.

Biltmore Family Office reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2023 after selling out during the quarter.
Biltmore Family Office sold 40,523 First Trust Preferred Securities and Income ETF shares in Q4 2023, an estimated $647K.
Biltmore Family Office first reported a position in First Trust Preferred Securities and Income ETF in Q3 2021 and held it in 9 quarters.
Biltmore Family Office's First Trust Preferred Securities and Income ETF position peaked at $5.07M in Q1 2023.
405 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2023.

Based on Biltmore Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.