Comprehensive Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Comprehensive Wealth Management’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 Q1	–	Sell	-479,275	Closed	-$9.74M	–	34
2021 Q4	$9.74M	Sell	479,275 -10,751	-2%	-$219K	7.17%	5
2021 Q3	$10.1M	Sell	490,026 -10,968	-2%	-$226K	9.57%	5
2021 Q2	$10.3M	Sell	500,994 -9,700	-2%	-$198K	10.39%	5
2021 Q1	$10.3M	Buy	+510,694	New	+$10.3M	12.52%	3

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Comprehensive Wealth Management's FPE Position: Q1 2022 in Review

Comprehensive Wealth Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2022, closing a stake of 479,275 shares — an estimated $9.74M sold.

Comprehensive Wealth Management first reported a position in FPE in Q1 2021 and held it in 4 quarters. The position peaked at $10.3M in Q2 2021. 422 funds tracked by Wall St. Rank hold FPE as of Q1 2022.

Comprehensive Wealth Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2022 after selling out during the quarter.
Comprehensive Wealth Management sold 479,275 First Trust Preferred Securities and Income ETF shares in Q1 2022, an estimated $9.74M.
Comprehensive Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2021 and held it in 4 quarters.
Comprehensive Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $10.3M in Q2 2021.
422 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2022.

Based on Comprehensive Wealth Management's 13F filing for Q1 2022, filed 12 Jan 2024.