Cornerstone Advisory’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Cornerstone Advisory’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 Q4	–	Sell	-29,908	Closed	-$541K	–	235
2024 Q3	$541K	Sell	29,908 -40	-0.1%	-$709	0.07%	125
2024 Q2	$520K	Sell	29,948 -456	-1%	-$7.87K	0.07%	125
2024 Q1	$527K	Sell	30,404 -1,325	-4%	-$22.7K	0.08%	137
2023 Q4	$535K	Buy	31,729 +672	+2%	+$10.8K	0.08%	136
2023 Q3	$496K	Buy	31,057 +2,128	+7%	+$34.3K	0.09%	128
2023 Q2	$462K	Buy	28,929 +6,803	+31%	+$108K	0.08%	136
2023 Q1	$353K	Buy	+22,126	New	+$382K	0.06%	159

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Cornerstone Advisory's FPE Position: Q4 2024 in Review

Cornerstone Advisory sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2024, closing a stake of 29,908 shares — an estimated $541K sold.

Cornerstone Advisory first reported a position in FPE in Q1 2023 and held it in 7 quarters. The position peaked at $541K in Q3 2024. 445 funds tracked by Wall St. Rank hold FPE as of Q4 2024.

Cornerstone Advisory reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2024 after selling out during the quarter.
Cornerstone Advisory sold 29,908 First Trust Preferred Securities and Income ETF shares in Q4 2024, an estimated $541K.
Cornerstone Advisory first reported a position in First Trust Preferred Securities and Income ETF in Q1 2023 and held it in 7 quarters.
Cornerstone Advisory's First Trust Preferred Securities and Income ETF position peaked at $541K in Q3 2024.
445 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2024.

Based on Cornerstone Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.