CEDRUS’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

CEDRUS’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	$2.97M	Buy	164,212 +34,699	+27%	+$615K	1.1%	23
2024 Q2	$2.25M	Buy	129,513 +20,804	+19%	+$359K	1.12%	22
2024 Q1	$1.88M	Buy	108,709 +7,269	+7%	+$124K	1.03%	26
2023 Q4	$1.71M	Buy	101,440 +815	+0.8%	+$13.1K	1.06%	26
2023 Q3	$1.61M	Sell	100,625 -5,288	-5%	-$85.2K	1.14%	24
2023 Q2	$1.69M	Buy	105,913 +10,674	+11%	+$170K	1.19%	19
2023 Q1	$1.52M	Buy	95,239 +32,058	+51%	+$553K	1.07%	21
2022 Q4	$1.06M	Buy	63,181 +45,905	+266%	+$770K	0.85%	24
2022 Q3	$289K	Buy	17,276 +1,100	+7%	+$19.4K	0.27%	80
2022 Q2	$279K	Sell	16,176 -38,192	-70%	-$690K	0.27%	82
2022 Q1	$1.03M	Buy	54,368 +3,500	+7%	+$68.2K	0.93%	29
2021 Q4	$1.03M	Buy	+50,868	New	+$1.04M	1%	23

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

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

CEDRUS's FPE Position: Q3 2024 in Review

CEDRUS increased its First Trust Preferred Securities and Income ETF (FPE) stake by 27% in Q3 2024, buying an estimated $615K and bringing the position to 164,212 shares worth $2.97M. The position accounts for 1.1% of the portfolio, ranked #23.

CEDRUS first reported a position in FPE in Q4 2021 and has held it in 12 quarters since. 413 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

CEDRUS held 164,212 shares of First Trust Preferred Securities and Income ETF worth $2.97M as of Q3 2024.
CEDRUS bought 34,699 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $615K.
First Trust Preferred Securities and Income ETF made up 1.1% of CEDRUS's portfolio in Q3 2024, its #23 holding.
CEDRUS first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and has held it in 12 quarters since.
413 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.