BlackDiamond Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

BlackDiamond Wealth Management’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	-16,101	Closed	-$260K	–	132
2023 Q2	$260K	Buy	+16,101	New	+$256K	0.22%	105
2023 Q1	–	Sell	-21,580	Closed	-$375K	–	119
2022 Q4	$375K	Buy	21,580 +3,952	+22%	+$66.3K	0.43%	66
2022 Q3	$291K	Sell	17,628 -48	-0.3%	-$847	0.35%	72
2022 Q2	$312K	Buy	+17,676	New	+$319K	0.39%	73

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 $3.69B AUM 18.32% 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

BlackDiamond Wealth Management's FPE Position: Q3 2023 in Review

BlackDiamond Wealth Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2023, closing a stake of 16,101 shares — an estimated $260K sold.

BlackDiamond Wealth Management first reported a position in FPE in Q2 2022 and held it in 4 quarters. The position peaked at $375K in Q4 2022. 386 funds tracked by Wall St. Rank hold FPE as of Q3 2023.

BlackDiamond Wealth Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2023 after selling out during the quarter.
BlackDiamond Wealth Management sold 16,101 First Trust Preferred Securities and Income ETF shares in Q3 2023, an estimated $260K.
BlackDiamond Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2022 and held it in 4 quarters.
BlackDiamond Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $375K in Q4 2022.
386 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2023.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.