BFO
FPE icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Jane Street
Jane Street New York $777B AUM 61.18% 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