Cary Street Partners Investment Advisory’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-30,619	Closed	-$554K	–	581
2024 Q3	$554K	Sell	30,619 -996	-3%	-$17.7K	0.02%	475
2024 Q2	$549K	Sell	31,615 -1,693	-5%	-$29.2K	0.02%	450
2024 Q1	$577K	Buy	33,308 +845	+3%	+$14.4K	0.02%	431
2023 Q4	$547K	Sell	32,463 -974	-3%	-$15.7K	0.03%	408
2023 Q3	$534K	Buy	33,437 +7,090	+27%	+$114K	0.03%	382
2023 Q2	$421K	Buy	26,347 +26,197	+17,465%	+$416K	0.03%	383
2023 Q1	$2.39K	Hold	150	–	–	﹤0.01%	1475
2022 Q4	$2.52K	Sell	150 -20,297	-99%	-$341K	﹤0.01%	1472
2022 Q3	$341K	Buy	20,447 +350	+2%	+$6.17K	0.03%	369
2022 Q2	$346K	Buy	+20,097	New	+$363K	0.03%	339

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

KAS

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

Cary Street Partners Investment Advisory's FPE Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2024, closing a stake of 30,619 shares — an estimated $554K sold.

Cary Street Partners Investment Advisory first reported a position in FPE in Q2 2022 and held it in 10 quarters. The position peaked at $577K in Q1 2024. 445 funds tracked by Wall St. Rank hold FPE as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 30,619 First Trust Preferred Securities and Income ETF shares in Q4 2024, an estimated $554K.
Cary Street Partners Investment Advisory first reported a position in First Trust Preferred Securities and Income ETF in Q2 2022 and held it in 10 quarters.
Cary Street Partners Investment Advisory's First Trust Preferred Securities and Income ETF position peaked at $577K in Q1 2024.
445 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.