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

Clark Capital Management 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
2022 Q2	–	Sell	-489,965	Closed	-$9.32M	–	344
2022 Q1	$9.32M	Buy	489,965 +21,294	+5%	+$415K	0.1%	169
2021 Q4	$9.52M	Buy	468,671 +9,377	+2%	+$191K	0.12%	160
2021 Q3	$9.43M	Buy	459,294 +146,998	+47%	+$3.04M	0.13%	157
2021 Q2	$6.43M	Buy	312,296 +97,423	+45%	+$1.99M	0.09%	172
2021 Q1	$4.33M	Buy	214,873 +6,105	+3%	+$123K	0.07%	182
2020 Q4	$4.21M	Sell	208,768 -1,268	-0.6%	-$25.1K	0.07%	177
2020 Q3	$4.03M	Buy	210,036 +7,465	+4%	+$143K	0.08%	176
2020 Q2	$3.73M	Buy	+202,571	New	+$3.66M	0.07%	159

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

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

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

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

RJFSA

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

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

PNC

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

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

Clark Capital Management Group's FPE Position: Q2 2022 in Review

Clark Capital Management Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2022, closing a stake of 489,965 shares — an estimated $9.32M sold.

Clark Capital Management Group first reported a position in FPE in Q2 2020 and held it in 8 quarters. The position peaked at $9.52M in Q4 2021. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2022.

Clark Capital Management Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2022 after selling out during the quarter.
Clark Capital Management Group sold 489,965 First Trust Preferred Securities and Income ETF shares in Q2 2022, an estimated $9.32M.
Clark Capital Management Group first reported a position in First Trust Preferred Securities and Income ETF in Q2 2020 and held it in 8 quarters.
Clark Capital Management Group's First Trust Preferred Securities and Income ETF position peaked at $9.52M in Q4 2021.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2022.

Based on Clark Capital Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.