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

Connectus Wealth’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 Q1	–	Sell	-70,000	Closed	-$1.18M	–	407
2023 Q4	$1.18M	Buy	+70,000	New	+$1.13M	0.02%	316
2023 Q3	–	Sell	-70,000	Closed	-$1.12M	–	502
2023 Q2	$1.12M	Buy	+70,000	New	+$1.11M	0.03%	271
2022 Q4	–	Sell	-70,000	Closed	-$1.17M	–	458
2022 Q3	$1.17M	Buy	+70,000	New	+$1.23M	0.02%	320

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Connectus Wealth's FPE Position: Q1 2024 in Review

Connectus Wealth sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2024, closing a stake of 70,000 shares — an estimated $1.18M sold.

Connectus Wealth first reported a position in FPE in Q3 2022 and held it in 3 quarters. The position peaked at $1.18M in Q4 2023. 405 funds tracked by Wall St. Rank hold FPE as of Q1 2024.

Connectus Wealth reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2024 after selling out during the quarter.
Connectus Wealth sold 70,000 First Trust Preferred Securities and Income ETF shares in Q1 2024, an estimated $1.18M.
Connectus Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q3 2022 and held it in 3 quarters.
Connectus Wealth's First Trust Preferred Securities and Income ETF position peaked at $1.18M in Q4 2023.
405 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.