Cedar Brook Financial Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Cedar Brook Financial Partners’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 Q2	–	Sell	-10,189	Closed	-$194K	–	363
2022 Q1	$194K	Sell	10,189 -217	-2%	-$4.23K	0.05%	366
2021 Q4	$211K	Sell	10,406 -1,336	-11%	-$27.2K	0.05%	349
2021 Q3	$241K	Buy	11,742 +383	+3%	+$7.91K	0.07%	289
2021 Q2	$234K	Sell	11,359 -116	-1%	-$2.37K	0.07%	325
2021 Q1	$231K	Buy	11,475 +246	+2%	+$4.97K	0.08%	282
2020 Q4	$227K	Buy	11,229 +947	+9%	+$18.7K	0.08%	280
2020 Q3	$197K	Sell	10,282 -1,185	-10%	-$22.6K	0.08%	277
2020 Q2	$211K	Buy	11,467 +1,437	+14%	+$25.9K	0.09%	248
2020 Q1	$164K	Buy	+10,030	New	+$192K	0.09%	232
2019 Q3	–	Sell	-12,842	Closed	-$249K	–	309
2019 Q2	$249K	Buy	12,842 +133	+1%	+$2.56K	0.11%	241
2019 Q1	$242K	Buy	12,709 +541	+4%	+$10.1K	0.12%	231
2018 Q4	$218K	Buy	+12,168	New	+$226K	0.13%	211

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

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

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

PNC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cedar Brook Financial Partners's FPE Position: Q2 2022 in Review

Cedar Brook Financial Partners sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2022, closing a stake of 10,189 shares — an estimated $194K sold.

Cedar Brook Financial Partners first reported a position in FPE in Q4 2018 and held it in 12 quarters. The position peaked at $249K in Q2 2019. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2022.

Cedar Brook Financial Partners reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2022 after selling out during the quarter.
Cedar Brook Financial Partners sold 10,189 First Trust Preferred Securities and Income ETF shares in Q2 2022, an estimated $194K.
Cedar Brook Financial Partners first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and held it in 12 quarters.
Cedar Brook Financial Partners's First Trust Preferred Securities and Income ETF position peaked at $249K in Q2 2019.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2022.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.