Brendel Financial Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Brendel Financial Advisors’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 Q2	–	Sell	-170,494	Closed	-$2.72M	–	67
2023 Q1	$2.72M	Buy	+170,494	New	+$2.94M	2.01%	19
2022 Q3	–	Sell	-122,671	Closed	-$2.11M	–	68
2022 Q2	$2.11M	Sell	122,671 -145,719	-54%	-$2.63M	1.84%	16
2022 Q1	$5.11M	Buy	268,390 +22,831	+9%	+$445K	2.78%	8
2021 Q4	$4.99M	Buy	+245,559	New	+$5M	2.59%	8
2021 Q3	–	Sell	-225,975	Closed	-$4.66M	–	145
2021 Q2	$4.66M	Buy	225,975 +67,457	+43%	+$1.38M	2.56%	8
2021 Q1	$3.19M	Buy	158,518 +21,451	+16%	+$433K	2.14%	17
2020 Q4	$2.77M	Buy	137,067 +58,123	+74%	+$1.15M	1.88%	26
2020 Q3	$1.51M	Buy	78,944 +20,684	+36%	+$395K	1.21%	32
2020 Q2	$1.07M	Buy	58,260 +28,777	+98%	+$519K	0.92%	36
2020 Q1	$484K	Buy	+29,483	New	+$566K	0.57%	45

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brendel Financial Advisors's FPE Position: Q2 2023 in Review

Brendel Financial Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2023, closing a stake of 170,494 shares — an estimated $2.72M sold.

Brendel Financial Advisors first reported a position in FPE in Q1 2020 and held it in 10 quarters. The position peaked at $5.11M in Q1 2022. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

Brendel Financial Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Brendel Financial Advisors sold 170,494 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $2.72M.
Brendel Financial Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2020 and held it in 10 quarters.
Brendel Financial Advisors's First Trust Preferred Securities and Income ETF position peaked at $5.11M in Q1 2022.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on Brendel Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.