Claraphi Advisory Network’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$481K	Buy	28,644 +1,140	+4%	+$19.1K	0.19%	135
2022 Q3	$459K	Sell	27,504 -4,994	-15%	-$88.1K	0.25%	113
2022 Q2	$560K	Sell	32,498 -1,199	-4%	-$21.7K	0.2%	123
2022 Q1	$641K	Buy	+33,697	New	+$656K	0.19%	119

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

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

Claraphi Advisory Network's FPE Position: Q4 2022 in Review

Claraphi Advisory Network increased its First Trust Preferred Securities and Income ETF (FPE) stake by 4.1% in Q4 2022, buying an estimated $19.1K and bringing the position to 28,644 shares worth $481K. The position accounts for 0.19% of the portfolio, ranked #135.

Claraphi Advisory Network first reported a position in FPE in Q1 2022 and has held it in 4 quarters since. The position peaked at $641K in Q1 2022. 424 funds tracked by Wall St. Rank hold FPE as of Q4 2022.

Claraphi Advisory Network held 28,644 shares of First Trust Preferred Securities and Income ETF worth $481K as of Q4 2022.
Claraphi Advisory Network bought 1,140 First Trust Preferred Securities and Income ETF shares in Q4 2022, an estimated $19.1K.
First Trust Preferred Securities and Income ETF made up 0.19% of Claraphi Advisory Network's portfolio in Q4 2022, its #135 holding.
Claraphi Advisory Network first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and has held it in 4 quarters since.
Claraphi Advisory Network's First Trust Preferred Securities and Income ETF position peaked at $641K in Q1 2022.
424 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.