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

Column 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	$1.6K	Hold	100	–	–	﹤0.01%	704
2023 Q2	$1.6K	Hold	100	–	–	﹤0.01%	724
2023 Q1	$1.6K	Hold	100	–	–	﹤0.01%	736
2022 Q4	$1.68K	Hold	100	–	–	﹤0.01%	714
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	625
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	633
2022 Q1	$2K	Sell	100 -100	-50%	-$1.95K	﹤0.01%	648
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	601
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	566
2021 Q2	$4K	Sell	200 -1,078	-84%	-$22K	﹤0.01%	567
2021 Q1	$26K	Hold	1,278	–	–	0.01%	348
2020 Q4	$26K	Buy	1,278 +1,078	+539%	+$21.3K	0.01%	357
2020 Q3	$4K	Sell	200 -10,043	-98%	-$192K	﹤0.01%	544
2020 Q2	$188K	Buy	+10,243	New	+$185K	0.06%	96

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

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

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 $3.69B AUM 18.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Column Capital Advisors held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q3 2023 at 100 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Column Capital Advisors first reported a position in FPE in Q2 2020 and has held it in 14 quarters since. The position peaked at $188K in Q2 2020. 386 funds tracked by Wall St. Rank hold FPE as of Q3 2023.

Column Capital Advisors held 100 shares of First Trust Preferred Securities and Income ETF worth $1.6K as of Q3 2023.
Column Capital Advisors left its First Trust Preferred Securities and Income ETF share count unchanged in Q3 2023.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #704 holding.
Column Capital Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q2 2020 and has held it in 14 quarters since.
Column Capital Advisors's First Trust Preferred Securities and Income ETF position peaked at $188K in Q2 2020.
386 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.