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Carmichael Hill & Associates’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Carmichael Hill & Associates’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
Q3 		$227K Buy
12,530
+154
+1% +$2.73K 0.08% 172
2024
Q2 		$215K Buy
12,376
+173
+1% +$2.98K 0.08% 166
2024
Q1 		$211K Sell
12,203
-185
-1% -$3.16K 0.08% 171
2023
Q4 		$209K Buy
12,388
+1,218
+11% +$19.6K 0.09% 167
2023
Q3 		$178K Hold
11,170
– – 0.08% 176
2023
Q2 		$178K Hold
11,170
– – 0.08% 179
2023
Q1 		$178K Hold
11,170
– – 0.09% 171
2022
Q4 		$188K Buy
11,170
+76
+0.7% +$1.27K 0.1% 162
2022
Q3 		$185K Buy
11,094
+2,497
+29% +$44K 0.1% 155
2022
Q2 		$148K Sell
8,597
-716
-8% -$12.9K 0.08% 192
2022
Q1 		$177K Sell
9,313
-148
-2% -$2.88K 0.08% 190
2021
Q4 		$192K Buy
9,461
+979
+12% +$20K 0.09% 185
2021
Q3 		$174K Hold
8,482
– – 0.09% 180
2021
Q2 		$175K Buy
8,482
+419
+5% +$8.55K 0.09% 182
2021
Q1 		$162K Buy
8,063
+248
+3% +$5.01K 0.09% 177
2020
Q4 		$158K Buy
7,815
+2,789
+55% +$55.1K 0.09% 172
2020
Q3 		$96K Buy
5,026
+2,883
+135% +$55.1K 0.06% 220
2020
Q2 		$39K Hold
2,143
– – 0.03% 313
2020
Q1 		$35K Buy
+2,143
New +$41.1K 0.03% 306

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Carmichael Hill & Associates's FPE Position: Q3 2024 in Review

Carmichael Hill & Associates increased its First Trust Preferred Securities and Income ETF (FPE) stake by 1.2% in Q3 2024, buying an estimated $2.73K and bringing the position to 12,530 shares worth $227K. The position accounts for 0.08% of the portfolio, ranked #172.

Carmichael Hill & Associates first reported a position in FPE in Q1 2020 and has held it in 19 quarters since. 413 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

  • Carmichael Hill & Associates held 12,530 shares of First Trust Preferred Securities and Income ETF worth $227K as of Q3 2024.
  • Carmichael Hill & Associates bought 154 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $2.73K.
  • First Trust Preferred Securities and Income ETF made up 0.08% of Carmichael Hill & Associates's portfolio in Q3 2024, its #172 holding.
  • Carmichael Hill & Associates first reported a position in First Trust Preferred Securities and Income ETF in Q1 2020 and has held it in 19 quarters since.
  • 413 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.