Consolidated Planning Corp’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Consolidated Planning Corp’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 Q4	–	Sell	-27,077	Closed	-$432K	–	174
2023 Q3	$432K	Sell	27,077 -111,362	-80%	-$1.79M	0.1%	111
2023 Q2	$2.21M	Buy	+138,439	New	+$2.2M	0.47%	61

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

RJA

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

Consolidated Planning Corp's FPE Position: Q4 2023 in Review

Consolidated Planning Corp sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2023, closing a stake of 27,077 shares — an estimated $432K sold.

Consolidated Planning Corp first reported a position in FPE in Q2 2023 and held it in 2 quarters. The position peaked at $2.21M in Q2 2023. 405 funds tracked by Wall St. Rank hold FPE as of Q4 2023.

Consolidated Planning Corp reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2023 after selling out during the quarter.
Consolidated Planning Corp sold 27,077 First Trust Preferred Securities and Income ETF shares in Q4 2023, an estimated $432K.
Consolidated Planning Corp first reported a position in First Trust Preferred Securities and Income ETF in Q2 2023 and held it in 2 quarters.
Consolidated Planning Corp's First Trust Preferred Securities and Income ETF position peaked at $2.21M in Q2 2023.
405 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2023.

Based on Consolidated Planning Corp's 13F filing for Q4 2023, filed 5 Feb 2024.