CCA
FPE icon

Clearwater Capital Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Clearwater Capital 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
Q3 		– Sell
-716,637
Closed -$11.4M – 144
2023
Q2 		$11.4M Buy
716,637
+33,160
+5% +$527K 1.36% 19
2023
Q1 		$10.9M Sell
683,477
-500,085
-42% -$8.63M 1.33% 20
2022
Q4 		$19.9M Buy
1,183,562
+53,057
+5% +$890K 2.59% 12
2022
Q3 		$18.9M Sell
1,130,505
-351,910
-24% -$6.21M 2.61% 11
2022
Q2 		$25.5M Sell
1,482,415
-88,150
-6% -$1.59M 3.49% 8
2022
Q1 		$29.9M Sell
1,570,565
-20,746
-1% -$404K 3.42% 8
2021
Q4 		$32.3M Buy
1,591,311
+2,373
+0.1% +$48.4K 3.57% 7
2021
Q3 		$32.6M Buy
1,588,938
+17,908
+1% +$370K 3.78% 8
2021
Q2 		$32.4M Buy
1,571,030
+27,930
+2% +$570K 3.77% 7
2021
Q1 		$31.1M Buy
1,543,100
+153,770
+11% +$3.1M 3.89% 8
2020
Q4 		$28.1M Buy
1,389,330
+145,649
+12% +$2.88M 3.72% 8
2020
Q3 		$23.8M Buy
1,243,681
+121,291
+11% +$2.32M 3.75% 8
2020
Q2 		$20.7M Buy
1,122,390
+534,395
+91% +$9.65M 3.46% 9
2020
Q1 		$9.64M Buy
587,995
+129,372
+28% +$2.48M 2.08% 14
2019
Q4 		$9.21M Buy
458,623
+134,331
+41% +$2.67M 1.53% 15
2019
Q3 		$6.4M Buy
324,292
+67,798
+26% +$1.33M 1.13% 25
2019
Q2 		$4.97M Buy
256,494
+61,428
+31% +$1.18M 0.9% 30
2019
Q1 		$3.72M Buy
195,066
+143,339
+277% +$2.68M 0.7% 43
2018
Q4 		$928K Buy
51,727
+14,808
+40% +$275K 0.2% 110
2018
Q3 		$705K Sell
36,919
-2,085
-5% -$40K 0.14% 120
2018
Q2 		$743K Sell
39,004
-2,106
-5% -$40.7K 0.15% 112
2018
Q1 		$800K Buy
41,110
+3,547
+9% +$70.1K 0.17% 108
2017
Q4 		$752K Buy
37,563
+5,056
+16% +$102K 0.17% 106
2017
Q3 		$652K Buy
32,507
+8,340
+35% +$168K 0.15% 111
2017
Q2 		$485K Buy
24,167
+1,116
+5% +$22.1K 0.12% 113
2017
Q1 		$451K Buy
23,051
+8,929
+63% +$173K 0.12% 114
2016
Q4 		$269K Buy
+14,122
New +$271K 0.09% 129

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Clearwater Capital Advisors's FPE Position: Q3 2023 in Review

Clearwater Capital Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2023, closing a stake of 716,637 shares — an estimated $11.4M sold.

Clearwater Capital Advisors first reported a position in FPE in Q4 2016 and held it in 27 quarters. The position peaked at $32.6M in Q3 2021. 387 funds tracked by Wall St. Rank hold FPE as of Q3 2023.

  • Clearwater Capital Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2023 after selling out during the quarter.
  • Clearwater Capital Advisors sold 716,637 First Trust Preferred Securities and Income ETF shares in Q3 2023, an estimated $11.4M.
  • Clearwater Capital Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2016 and held it in 27 quarters.
  • Clearwater Capital Advisors's First Trust Preferred Securities and Income ETF position peaked at $32.6M in Q3 2021.
  • 387 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2023.

Based on Clearwater Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.