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

Continuum Wealth Advisors’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	-102,640	Closed	-$1.72M	–	43
2022 Q4	$1.72M	Buy	+102,640	New	+$1.72M	1.71%	13

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 $3.69B AUM 18.32% 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

Continuum Wealth Advisors's FPE Position: Q1 2023 in Review

Continuum Wealth Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 102,640 shares — an estimated $1.72M sold.

Continuum Wealth Advisors first reported a position in FPE in Q4 2022 and held it in 1 quarter. The position peaked at $1.72M in Q4 2022. 396 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

Continuum Wealth Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
Continuum Wealth Advisors sold 102,640 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $1.72M.
Continuum Wealth Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and held it in 1 quarter.
Continuum Wealth Advisors's First Trust Preferred Securities and Income ETF position peaked at $1.72M in Q4 2022.
396 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on Continuum Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.