Commonwealth Financial Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Commonwealth Financial Services’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 Q3	–	Sell	-17,984	Closed	-$315K	–	198
2024 Q2	$315K	Sell	17,984 -37,598	-68%	-$649K	0.06%	135
2024 Q1	$937K	Buy	+55,582	New	+$950K	0.22%	60
2023 Q4	–	Sell	-66,028	Closed	-$1.05M	–	190
2023 Q3	$1.05M	Buy	+66,028	New	+$1.06M	0.31%	62

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

RJA

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

PNC

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

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

Commonwealth Financial Services's FPE Position: Q3 2024 in Review

Commonwealth Financial Services sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2024, closing a stake of 17,984 shares — an estimated $315K sold.

Commonwealth Financial Services first reported a position in FPE in Q3 2023 and held it in 3 quarters. The position peaked at $1.05M in Q3 2023. 414 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

Commonwealth Financial Services reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2024 after selling out during the quarter.
Commonwealth Financial Services sold 17,984 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $315K.
Commonwealth Financial Services first reported a position in First Trust Preferred Securities and Income ETF in Q3 2023 and held it in 3 quarters.
Commonwealth Financial Services's First Trust Preferred Securities and Income ETF position peaked at $1.05M in Q3 2023.
414 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on Commonwealth Financial Services's 13F filing for Q3 2024, filed 22 Oct 2024.