Castle Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Castle Wealth Management’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	-31	Closed	-$1K	–	297
2022 Q3	$1K	Hold	31	–	–	﹤0.01%	623
2022 Q2	$1K	Buy	+31	New	+$560	﹤0.01%	621

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PNC

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

Castle Wealth Management's FPE Position: Q4 2022 in Review

Castle Wealth Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2022, closing a stake of 31 shares — an estimated $1K sold.

Castle Wealth Management first reported a position in FPE in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 424 funds tracked by Wall St. Rank hold FPE as of Q4 2022.

Castle Wealth Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 31 First Trust Preferred Securities and Income ETF shares in Q4 2022, an estimated $1K.
Castle Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $1K in Q3 2022.
424 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.