Cherry Creek Investment Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Cherry Creek Investment Advisors’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
2023 Q4	–	Sell	-345,586	Closed	-$5.83M	–	102
2023 Q3	$5.83M	Sell	345,586 -34,139	-9%	-$582K	3.96%	8
2023 Q2	$6.4M	Buy	379,725 +1,696	+0.4%	+$28.4K	4.3%	8
2023 Q1	$6.33M	Buy	378,029 +1,205	+0.3%	+$21.7K	4.64%	6
2022 Q4	$6.71M	Sell	376,824 -29,563	-7%	-$519K	5.21%	5
2022 Q3	$6.97M	Sell	406,387 -10,981	-3%	-$199K	5.78%	3
2022 Q2	$7.4M	Sell	417,368 -740	-0.2%	-$13.8K	5.96%	3
2022 Q1	$8.11M	Buy	418,108 +9,275	+2%	+$183K	5.34%	4
2021 Q4	$8.34M	Buy	408,833 +7,111	+2%	+$146K	5.18%	4
2021 Q3	$8.3M	Buy	401,722 +28,937	+8%	+$600K	5.52%	2
2021 Q2	$7.71M	Buy	+372,785	New	+$7.65M	5.06%	2

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

GCIM

Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CBB

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

Cherry Creek Investment Advisors's FPEI Position: Q4 2023 in Review

Cherry Creek Investment Advisors sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q4 2023, closing a stake of 345,586 shares — an estimated $5.83M sold.

Cherry Creek Investment Advisors first reported a position in FPEI in Q2 2021 and held it in 10 quarters. The position peaked at $8.34M in Q4 2021. 156 funds tracked by Wall St. Rank hold FPEI as of Q4 2023.

Cherry Creek Investment Advisors reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q4 2023 after selling out during the quarter.
Cherry Creek Investment Advisors sold 345,586 First Trust Institutional Preferred Securities and Income ETF shares in Q4 2023, an estimated $5.83M.
Cherry Creek Investment Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2021 and held it in 10 quarters.
Cherry Creek Investment Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $8.34M in Q4 2021.
156 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q4 2023.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.