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Colonial Trust Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Colonial Trust Advisors’s Portfolio FPEI Stock Details FPEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-672
Closed -$12K – 1046
2023
Q4 		$12K Buy
+672
New +$11.5K ﹤0.01% 482

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Colonial Trust Advisors's FPEI Position: Q1 2024 in Review

Colonial Trust Advisors sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2024, closing a stake of 672 shares — an estimated $12K sold.

Colonial Trust Advisors first reported a position in FPEI in Q4 2023 and held it in 1 quarter. The position peaked at $12K in Q4 2023. 155 funds tracked by Wall St. Rank hold FPEI as of Q1 2024.

  • Colonial Trust Advisors reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 672 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2024, an estimated $12K.
  • Colonial Trust Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2023 and held it in 1 quarter.
  • Colonial Trust Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $12K in Q4 2023.
  • 155 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2024.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.