Cetera Advisor Networks’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Cetera Advisor Networks’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.64M	Buy	144,709 +40,111	+38%	+$723K	0.01%	900
2023 Q4	$1.86M	Buy	104,598 +9,300	+10%	+$159K	0.01%	994
2023 Q3	$1.61M	Sell	95,298 -23,474	-20%	-$400K	0.01%	1006
2023 Q2	$2M	Buy	118,772 +79,489	+202%	+$1.33M	0.01%	858
2023 Q1	$658K	Buy	39,283 +10,581	+37%	+$190K	﹤0.01%	1508
2022 Q4	$511K	Buy	28,702 +17,357	+153%	+$305K	﹤0.01%	1632
2022 Q3	$195K	Sell	11,345 -1,285	-10%	-$23.3K	﹤0.01%	1868
2022 Q2	$223K	Buy	12,630 +1,890	+18%	+$35.2K	﹤0.01%	1783
2022 Q1	$208K	Buy	+10,740	New	+$212K	﹤0.01%	1869

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Cetera Advisor Networks's FPEI Position: Q1 2024 in Review

Cetera Advisor Networks increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 38% in Q1 2024, buying an estimated $723K and bringing the position to 144,709 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #900.

Cetera Advisor Networks first reported a position in FPEI in Q1 2022 and has held it in 9 quarters since. 155 funds tracked by Wall St. Rank hold FPEI as of Q1 2024.

Cetera Advisor Networks held 144,709 shares of First Trust Institutional Preferred Securities and Income ETF worth $2.64M as of Q1 2024.
Cetera Advisor Networks bought 40,111 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2024, an estimated $723K.
First Trust Institutional Preferred Securities and Income ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #900 holding.
Cetera Advisor Networks first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2022 and has held it in 9 quarters since.
155 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.