Colonial River Investments’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Colonial River Investments’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 Q3	–	Sell	-34,527	Closed	-$595K	–	184
2022 Q2	$595K	Sell	34,527 -6,538	-16%	-$118K	0.39%	72
2022 Q1	$781K	Sell	41,065 -16,309	-28%	-$318K	0.45%	66
2021 Q4	$1.17M	Buy	+57,374	New	+$1.17M	0.63%	45
2021 Q2	–	Sell	-55,767	Closed	-$1.12M	–	152
2021 Q1	$1.12M	Buy	55,767 +1,248	+2%	+$25.2K	0.91%	35
2020 Q4	$1.11M	Buy	+54,519	New	+$1.08M	0.5%	35

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

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

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

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

PNC

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

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

Colonial River Investments's FPE Position: Q3 2022 in Review

Colonial River Investments sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2022, closing a stake of 34,527 shares — an estimated $595K sold.

Colonial River Investments first reported a position in FPE in Q4 2020 and held it in 5 quarters. The position peaked at $1.17M in Q4 2021. 401 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

Colonial River Investments reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2022 after selling out during the quarter.
Colonial River Investments sold 34,527 First Trust Preferred Securities and Income ETF shares in Q3 2022, an estimated $595K.
Colonial River Investments first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and held it in 5 quarters.
Colonial River Investments's First Trust Preferred Securities and Income ETF position peaked at $1.17M in Q4 2021.
401 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

Based on Colonial River Investments's 13F filing for Q3 2022, filed 14 Nov 2022.