Clarus Wealth Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Clarus Wealth Advisors’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	-34,543	Closed	-$601K	–	135
2022 Q4	$601K	Buy	34,543 +580	+2%	+$9.73K	0.39%	50
2022 Q3	$567K	Sell	33,963 -788	-2%	-$13.9K	0.4%	48
2022 Q2	$604K	Sell	34,751 -161	-0.5%	-$2.91K	0.43%	44
2022 Q1	$654K	Buy	34,912 +6,054	+21%	+$118K	0.41%	43
2021 Q4	$584K	Buy	+28,858	New	+$588K	0.34%	46
2020 Q3	–	Sell	-25,675	Closed	-$478K	–	128
2020 Q2	$478K	Buy	25,675 +2,485	+11%	+$44.9K	0.4%	55
2020 Q1	$375K	Buy	23,190 +10,357	+81%	+$199K	0.37%	77
2019 Q4	$259K	Sell	12,833 -1,483	-10%	-$29.5K	0.17%	113
2019 Q3	$282K	Buy	14,316 +1,230	+9%	+$24.1K	0.21%	102
2019 Q2	$254K	Buy	13,086 +9,436	+259%	+$181K	0.18%	85
2019 Q1	$70K	Hold	3,650	–	–	0.05%	248
2018 Q4	$66K	Sell	3,650 -500	-12%	-$9.27K	0.1%	222
2018 Q3	$79K	Sell	4,150 -1,250	-23%	-$24K	0.05%	232
2018 Q2	$105K	Buy	+5,400	New	+$104K	0.08%	191

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 $3.57B AUM 22.83% 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

Clarus Wealth Advisors's FPE Position: Q1 2023 in Review

Clarus Wealth Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 34,543 shares — an estimated $601K sold.

Clarus Wealth Advisors first reported a position in FPE in Q2 2018 and held it in 14 quarters. The position peaked at $654K in Q1 2022. 396 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

Clarus Wealth Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
Clarus Wealth Advisors sold 34,543 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $601K.
Clarus Wealth Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q2 2018 and held it in 14 quarters.
Clarus Wealth Advisors's First Trust Preferred Securities and Income ETF position peaked at $654K in Q1 2022.
396 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on Clarus Wealth Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.