Cordasco Financial Network’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Cordasco Financial Network’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
2021 Q2	–	Sell	-500	Closed	-$10K	–	559
2021 Q1	$10K	Sell	500 -2,000	-80%	-$40.4K	0.01%	366
2020 Q4	$50K	Hold	2,500	–	–	0.04%	161
2020 Q3	$48K	Hold	2,500	–	–	0.04%	164
2020 Q2	$46K	Hold	2,500	–	–	0.04%	155
2020 Q1	$41K	Hold	2,500	–	–	0.05%	143
2019 Q4	$50K	Hold	2,500	–	–	0.04%	135
2019 Q3	$49K	Hold	2,500	–	–	0.05%	135
2019 Q2	$48K	Hold	2,500	–	–	0.05%	133
2019 Q1	$48K	Hold	2,500	–	–	0.05%	136
2018 Q4	$45K	Hold	2,500	–	–	0.05%	127
2018 Q3	$48K	Hold	2,500	–	–	0.05%	131
2018 Q2	$48K	Hold	2,500	–	–	0.05%	132
2018 Q1	$49K	Hold	2,500	–	–	0.05%	120
2017 Q4	$50K	Buy	+2,500	New	+$50.2K	0.05%	117

Other funds holding FPE

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

Royal Bank of Canada

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

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

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