Chatham Capital Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Chatham Capital Group’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
2023 Q1	–	Sell	-67,670	Closed	-$1.14M	–	189
2022 Q4	$1.14M	Buy	67,670 +41,520	+159%	+$697K	0.27%	103
2022 Q3	$437K	Buy	26,150 +11,000	+73%	+$194K	0.11%	140
2022 Q2	$261K	Hold	15,150	–	–	0.06%	169
2022 Q1	$288K	Hold	15,150	–	–	0.06%	163
2021 Q4	$308K	Hold	15,150	–	–	0.06%	163
2021 Q3	$311K	Buy	15,150 +3,800	+33%	+$78.5K	0.06%	162
2021 Q2	$234K	Buy	+11,350	New	+$232K	0.05%	176

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

RJFSA

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

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Chatham Capital Group's FPE Position: Q1 2023 in Review

Chatham Capital Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 67,670 shares — an estimated $1.14M sold.

Chatham Capital Group first reported a position in FPE in Q2 2021 and held it in 7 quarters. The position peaked at $1.14M in Q4 2022. 396 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

Chatham Capital Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
Chatham Capital Group sold 67,670 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $1.14M.
Chatham Capital Group first reported a position in First Trust Preferred Securities and Income ETF in Q2 2021 and held it in 7 quarters.
Chatham Capital Group's First Trust Preferred Securities and Income ETF position peaked at $1.14M in Q4 2022.
396 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on Chatham Capital Group's 13F filing for Q1 2023, filed 24 Apr 2023.