CNB Bank’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

CNB Bank’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
2024 Q4	–	Sell	-350	Closed	-$6.33K	–	511
2024 Q3	$6.33K	Hold	350	–	–	﹤0.01%	434
2024 Q2	$6.08K	Hold	350	–	–	﹤0.01%	427
2024 Q1	$6.06K	Hold	350	–	–	﹤0.01%	415
2023 Q4	$5.9K	Hold	350	–	–	﹤0.01%	400
2023 Q3	$5.59K	Buy	+350	New	+$5.64K	﹤0.01%	401
2023 Q1	–	Sell	-500	Closed	-$8.4K	–	488
2022 Q4	$8.4K	Buy	+500	New	+$8.39K	0.01%	341

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PNC

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CNB Bank's FPE Position: Q4 2024 in Review

CNB Bank sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2024, closing a stake of 350 shares — an estimated $6.33K sold.

CNB Bank first reported a position in FPE in Q4 2022 and held it in 6 quarters. The position peaked at $8.4K in Q4 2022. 446 funds tracked by Wall St. Rank hold FPE as of Q4 2024.

CNB Bank reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2024 after selling out during the quarter.
CNB Bank sold 350 First Trust Preferred Securities and Income ETF shares in Q4 2024, an estimated $6.33K.
CNB Bank first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and held it in 6 quarters.
CNB Bank's First Trust Preferred Securities and Income ETF position peaked at $8.4K in Q4 2022.
446 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2024.

Based on CNB Bank's 13F filing for Q4 2024, filed 15 Jan 2025.