Corient Capital Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Corient Capital Partners’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 Q3	$376K	Hold	21,815	–	–	0.03%	401
2022 Q2	$376K	Hold	21,815	–	–	0.03%	415
2022 Q1	$415K	Hold	21,815	–	–	0.03%	425
2021 Q4	$443K	Sell	21,815 -805	-4%	-$16.4K	0.03%	395
2021 Q3	$465K	Hold	22,620	–	–	0.03%	376
2021 Q2	$466K	Hold	22,620	–	–	0.03%	373
2021 Q1	$456K	Hold	22,620	–	–	0.04%	335
2020 Q4	$457K	Sell	22,620 -86,919	-79%	-$1.72M	0.05%	287
2020 Q3	$2.1M	Buy	109,539 +16,721	+18%	+$319K	0.24%	96
2020 Q2	$1.71M	Buy	92,818 +35,620	+62%	+$643K	0.21%	105
2020 Q1	$938K	Buy	57,198 +12,197	+27%	+$234K	0.15%	129
2019 Q4	$903K	Buy	45,001 +20,425	+83%	+$406K	0.11%	187
2019 Q3	$485K	Buy	+24,576	New	+$482K	0.07%	268
2019 Q1	–	Sell	-181,510	Closed	-$3.26M	–	361
2018 Q4	$3.26M	Buy	+181,510	New	+$3.37M	0.58%	33

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

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

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

PNC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Corient Capital Partners's FPE Position: Q3 2022 in Review

Corient Capital Partners held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q3 2022 at 21,815 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #401.

Corient Capital Partners first reported a position in FPE in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.26M in Q4 2018. 402 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

Corient Capital Partners held 21,815 shares of First Trust Preferred Securities and Income ETF worth $376K as of Q3 2022.
Corient Capital Partners left its First Trust Preferred Securities and Income ETF share count unchanged in Q3 2022.
First Trust Preferred Securities and Income ETF made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #401 holding.
Corient Capital Partners first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and has held it in 14 quarters since.
Corient Capital Partners's First Trust Preferred Securities and Income ETF position peaked at $3.26M in Q4 2018.
402 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.