Breiter Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Breiter Capital 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
2022 Q1	$899K	Buy	47,279 +4,507	+11%	+$87.8K	0.44%	60
2021 Q4	$869K	Sell	42,772 -10,608	-20%	-$216K	0.43%	62
2021 Q3	$1.1M	Sell	53,380 -7,314	-12%	-$151K	0.63%	51
2021 Q2	$1.25M	Buy	60,694 +8,167	+16%	+$167K	0.67%	49
2021 Q1	$1.06M	Sell	52,527 -538	-1%	-$10.9K	1.09%	29
2020 Q4	$1.07M	Buy	53,065 +3,990	+8%	+$78.8K	0.74%	46
2020 Q3	$941K	Buy	49,075 +34,897	+246%	+$666K	0.77%	45
2020 Q2	$261K	Buy	+14,178	New	+$256K	0.24%	85
2019 Q2	–	Sell	-16,264	Closed	-$317K	–	106
2019 Q1	$317K	Buy	+16,264	New	+$305K	0.42%	85
2018 Q3	–	Sell	-15,917	Closed	-$303K	–	123
2018 Q2	$303K	Sell	15,917 -347	-2%	-$6.71K	0.42%	80
2018 Q1	$317K	Buy	16,264 +2,665	+20%	+$52.7K	0.43%	84
2017 Q4	$272K	Buy	+13,599	New	+$273K	0.39%	83

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $3.57B AUM 22.83% 1-Year Est. Return

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

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

Breiter Capital Management's FPE Position: Q1 2022 in Review

Breiter Capital Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 11% in Q1 2022, buying an estimated $87.8K and bringing the position to 47,279 shares worth $899K. The position accounts for 0.44% of the portfolio, ranked #60.

Breiter Capital Management first reported a position in FPE in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.25M in Q2 2021. 422 funds tracked by Wall St. Rank hold FPE as of Q1 2022.

Breiter Capital Management held 47,279 shares of First Trust Preferred Securities and Income ETF worth $899K as of Q1 2022.
Breiter Capital Management bought 4,507 First Trust Preferred Securities and Income ETF shares in Q1 2022, an estimated $87.8K.
First Trust Preferred Securities and Income ETF made up 0.44% of Breiter Capital Management's portfolio in Q1 2022, its #60 holding.
Breiter Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and has held it in 12 quarters since.
Breiter Capital Management's First Trust Preferred Securities and Income ETF position peaked at $1.25M in Q2 2021.
422 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.