Brown Advisory Securities’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Brown Advisory Securities’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 Q4	–	Sell	-14,736	Closed	-$246K	–	21
2022 Q3	$246K	Sell	14,736 -41,152	-74%	-$726K	0.9%	36
2022 Q2	$964K	Sell	55,888 -4,000	-7%	-$72.3K	0.91%	27
2022 Q1	$1.14M	Sell	59,888 -9,350	-14%	-$182K	0.67%	38
2021 Q4	$1.4M	Sell	69,238 -28,200	-29%	-$575K	0.6%	41
2021 Q3	$2M	Hold	97,438	–	–	0.59%	42
2021 Q2	$2.01M	Buy	97,438 +12,000	+14%	+$245K	0.31%	61
2021 Q1	$1.72M	Sell	85,438 -3,000	-3%	-$60.6K	0.29%	69
2020 Q4	$1.79M	Buy	88,438 +1,000	+1%	+$19.8K	0.31%	60
2020 Q3	$1.68M	Sell	87,438 -3,000	-3%	-$57.3K	0.34%	57
2020 Q2	$1.68M	Sell	90,438 -6,000	-6%	-$108K	0.36%	57
2020 Q1	$1.6M	Hold	96,438	–	–	0.41%	54
2019 Q4	$1.93M	Sell	96,438 -5,500	-5%	-$109K	0.46%	55
2019 Q3	$2.01M	Buy	101,938 +6,000	+6%	+$118K	0.57%	41
2019 Q2	$1.86M	Buy	95,938 +3,950	+4%	+$75.9K	0.5%	49
2019 Q1	$1.75M	Buy	91,988 +17,784	+24%	+$333K	0.41%	58
2018 Q4	$1.34M	Sell	74,204 -6,950	-9%	-$129K	0.26%	84
2018 Q3	$1.55M	Sell	81,154 -137	-0.2%	-$2.63K	0.25%	89
2018 Q2	$1.55M	Hold	81,291	–	–	0.27%	88
2018 Q1	$1.58M	Buy	81,291 +37,104	+84%	+$734K	0.29%	82
2017 Q4	$884K	Buy	44,187 +3,187	+8%	+$64K	0.17%	128
2017 Q3	$821K	Buy	41,000 +15,000	+58%	+$301K	0.18%	129
2017 Q2	$520K	Hold	26,000	–	–	0.12%	181
2017 Q1	$510K	Buy	26,000 +4,000	+18%	+$77.5K	0.13%	173
2016 Q4	$417K	Buy	22,000 +2,300	+12%	+$44.1K	0.11%	190
2016 Q3	$386K	Buy	19,700 +6,100	+45%	+$119K	0.11%	195
2016 Q2	$259K	Buy	13,600 +800	+6%	+$15.2K	0.08%	229
2016 Q1	$239K	Hold	12,800	–	–	0.08%	229
2015 Q4	$242K	Hold	12,800	–	–	0.08%	225
2015 Q3	$241K	Hold	12,800	–	–	0.09%	233
2015 Q2	$242K	Hold	12,800	–	–	0.08%	251
2015 Q1	$244K	Sell	12,800 -1,000	-7%	-$19.1K	0.08%	238
2014 Q4	$261K	Buy	13,800 +3,100	+29%	+$58.9K	0.09%	211
2014 Q3	$202K	Buy	+10,700	New	+$205K	0.07%	251
2014 Q1	–	Sell	-10,700	Closed	-$193K	–	298
2013 Q4	$193K	Buy	10,700 +674	+7%	+$12.2K	0.08%	242
2013 Q3	$180K	Buy	+10,026	New	+$187K	0.08%	236

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brown Advisory Securities's FPE Position: Q4 2022 in Review

Brown Advisory Securities sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2022, closing a stake of 14,736 shares — an estimated $246K sold.

Brown Advisory Securities first reported a position in FPE in Q3 2013 and held it in 35 quarters. The position peaked at $2.01M in Q3 2019. 424 funds tracked by Wall St. Rank hold FPE as of Q4 2022.

Brown Advisory Securities reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 14,736 First Trust Preferred Securities and Income ETF shares in Q4 2022, an estimated $246K.
Brown Advisory Securities first reported a position in First Trust Preferred Securities and Income ETF in Q3 2013 and held it in 35 quarters.
Brown Advisory Securities's First Trust Preferred Securities and Income ETF position peaked at $2.01M in Q3 2019.
424 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.