CIBC World Market’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

CIBC World Market’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	-34,375	Closed	-$578K	–	1276
2022 Q4	$578K	Sell	34,375 -10,471	-23%	-$176K	﹤0.01%	890
2022 Q3	$749K	Sell	44,846 -15,948	-26%	-$281K	﹤0.01%	791
2022 Q2	$1.05M	Sell	60,794 -5,530	-8%	-$99.9K	﹤0.01%	708
2022 Q1	$1.26M	Sell	66,324 -6,857	-9%	-$134K	﹤0.01%	688
2021 Q4	$1.49M	Buy	73,181 +15,229	+26%	+$310K	﹤0.01%	681
2021 Q3	$1.19M	Buy	57,952 +28,733	+98%	+$593K	﹤0.01%	731
2021 Q2	$602K	Buy	+29,219	New	+$596K	﹤0.01%	939
2018 Q2	–	Sell	-47,467	Closed	-$924K	–	1178
2018 Q1	$924K	Buy	+47,467	New	+$938K	﹤0.01%	665
2017 Q3	–	Sell	-184,515	Closed	-$3.69M	–	888
2017 Q2	$3.69M	Buy	+184,515	New	+$3.65M	0.02%	335
2016 Q1	–	Sell	-45,857	Closed	-$869K	–	891
2015 Q4	$869K	Buy	45,857 +23,495	+105%	+$445K	﹤0.01%	522
2015 Q3	$419K	Buy	+22,362	New	+$424K	﹤0.01%	654

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 $377B AUM 19.32% 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

PNC

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

CIBC World Market's FPE Position: Q1 2023 in Review

CIBC World Market sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 34,375 shares — an estimated $578K sold.

CIBC World Market first reported a position in FPE in Q3 2015 and held it in 11 quarters. The position peaked at $3.69M in Q2 2017. 397 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

CIBC World Market reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
CIBC World Market sold 34,375 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $578K.
CIBC World Market first reported a position in First Trust Preferred Securities and Income ETF in Q3 2015 and held it in 11 quarters.
CIBC World Market's First Trust Preferred Securities and Income ETF position peaked at $3.69M in Q2 2017.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on CIBC World Market's 13F filing for Q1 2023, filed 12 May 2023.