Cadent Capital Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Cadent Capital 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
2024 Q1	–	Sell	-10,298	Closed	-$174K	–	137
2023 Q4	$174K	Sell	10,298 -4,114	-29%	-$66.4K	0.09%	119
2023 Q3	$230K	Sell	14,412 -545	-4%	-$8.78K	0.1%	111
2023 Q2	$239K	Buy	14,957 +151	+1%	+$2.4K	0.14%	110
2023 Q1	$236K	Sell	14,806 -399	-3%	-$6.89K	0.11%	111
2022 Q4	$255K	Sell	15,205 -2,951	-16%	-$49.5K	0.13%	99
2022 Q3	$303K	Buy	18,156 +173	+1%	+$3.05K	0.17%	71
2022 Q2	$310K	Buy	17,983 +165	+0.9%	+$2.98K	0.18%	73
2022 Q1	$339K	Buy	17,818 +147	+0.8%	+$2.86K	0.15%	88
2021 Q4	$359K	Buy	17,671 +137	+0.8%	+$2.79K	0.16%	84
2021 Q3	$360K	Buy	17,534 +136	+0.8%	+$2.81K	0.16%	79
2021 Q2	$358K	Buy	17,398 +3,221	+23%	+$65.7K	0.15%	92
2021 Q1	$286K	Buy	14,177 +133	+0.9%	+$2.69K	0.13%	96
2020 Q4	$284K	Buy	+14,044	New	+$277K	0.14%	85

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cadent Capital Advisors's FPE Position: Q1 2024 in Review

Cadent Capital Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2024, closing a stake of 10,298 shares — an estimated $174K sold.

Cadent Capital Advisors first reported a position in FPE in Q4 2020 and held it in 13 quarters. The position peaked at $360K in Q3 2021. 406 funds tracked by Wall St. Rank hold FPE as of Q1 2024.

Cadent Capital Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2024 after selling out during the quarter.
Cadent Capital Advisors sold 10,298 First Trust Preferred Securities and Income ETF shares in Q1 2024, an estimated $174K.
Cadent Capital Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and held it in 13 quarters.
Cadent Capital Advisors's First Trust Preferred Securities and Income ETF position peaked at $360K in Q3 2021.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2024.

Based on Cadent Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.