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

BlackDiamond Wealth Management’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,093	Closed	-$446K	–	145
2023 Q3	$446K	Buy	27,093 +13,555	+100%	+$231K	0.4%	57
2023 Q2	$232K	Sell	13,538 -1,610	-11%	-$27K	0.2%	115
2023 Q1	$254K	Buy	+15,148	New	+$272K	0.26%	92

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

GCIM

Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

BlackDiamond Wealth Management's FPEI Position: Q4 2023 in Review

BlackDiamond Wealth Management sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q4 2023, closing a stake of 27,093 shares — an estimated $446K sold.

BlackDiamond Wealth Management first reported a position in FPEI in Q1 2023 and held it in 3 quarters. The position peaked at $446K in Q3 2023. 156 funds tracked by Wall St. Rank hold FPEI as of Q4 2023.

BlackDiamond Wealth Management reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q4 2023 after selling out during the quarter.
BlackDiamond Wealth Management sold 27,093 First Trust Institutional Preferred Securities and Income ETF shares in Q4 2023, an estimated $446K.
BlackDiamond Wealth Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2023 and held it in 3 quarters.
BlackDiamond Wealth Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $446K in Q3 2023.
156 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q4 2023.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.