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

Comerica Securities’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 Q1	–	Sell	-1,500	Closed	-$25.2K	–	815
2022 Q4	$25.2K	Buy	+1,500	New	+$25.2K	﹤0.01%	867
2020 Q3	–	Sell	-11,993	Closed	-$221K	–	456
2020 Q2	$221K	Sell	11,993 -316	-3%	-$5.7K	0.02%	395
2020 Q1	$202K	Sell	12,309 -26,672	-68%	-$512K	0.02%	381
2019 Q4	$782K	Sell	38,981 -1,414	-4%	-$28.1K	0.07%	237
2019 Q3	$797K	Sell	40,395 -13,274	-25%	-$260K	0.08%	223
2019 Q2	$1.04M	Buy	53,669 +5,837	+12%	+$112K	0.11%	177
2019 Q1	$912K	Sell	47,832 -24,299	-34%	-$455K	0.1%	199
2018 Q4	$1.29M	Sell	72,131 -30,544	-30%	-$566K	0.17%	138
2018 Q3	$1.96M	Buy	102,675 +7,142	+7%	+$137K	0.23%	124
2018 Q2	$1.82M	Buy	95,533 +9,070	+10%	+$175K	0.22%	136
2018 Q1	$1.68M	Buy	86,463 +13,592	+19%	+$269K	0.21%	138
2017 Q4	$1.46M	Buy	72,871 +18,166	+33%	+$365K	0.18%	149
2017 Q3	$1.1M	Buy	54,705 +12,719	+30%	+$256K	0.15%	168
2017 Q2	$840K	Buy	41,986 +5,303	+14%	+$105K	0.12%	193
2017 Q1	$716K	Buy	+36,683	New	+$711K	0.11%	206
2015 Q4	–	Sell	-19,934	Closed	-$374K	–	333
2015 Q3	$374K	Buy	19,934 +7,890	+66%	+$150K	0.1%	202
2015 Q2	$228K	Buy	+12,044	New	+$231K	0.06%	300

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

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 $3.57B AUM 22.83% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Comerica Securities's FPE Position: Q1 2023 in Review

Comerica Securities sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 1,500 shares — an estimated $25.2K sold.

Comerica Securities first reported a position in FPE in Q2 2015 and held it in 17 quarters. The position peaked at $1.96M in Q3 2018. 396 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

Comerica Securities reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 1,500 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $25.2K.
Comerica Securities first reported a position in First Trust Preferred Securities and Income ETF in Q2 2015 and held it in 17 quarters.
Comerica Securities's First Trust Preferred Securities and Income ETF position peaked at $1.96M in Q3 2018.
396 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.