Covington Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Covington Capital Management’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	$158K	Hold	9,483	–	–	0.01%	387
2022 Q2	$163K	Hold	9,483	–	–	0.01%	392
2022 Q1	$180K	Hold	9,483	–	–	0.01%	393
2021 Q4	$193K	Hold	9,483	–	–	0.01%	358
2021 Q3	$195K	Hold	9,483	–	–	0.01%	356
2021 Q2	$195K	Buy	9,483 +4,269	+82%	+$87.1K	0.01%	364
2021 Q1	$105K	Hold	5,214	–	–	﹤0.01%	398
2020 Q4	$105K	Hold	5,214	–	–	﹤0.01%	389
2020 Q3	$100K	Hold	5,214	–	–	0.01%	376
2020 Q2	$96K	Hold	5,214	–	–	0.01%	365
2020 Q1	$86K	Hold	5,214	–	–	0.01%	351
2019 Q4	$105K	Hold	5,214	–	–	0.01%	370
2019 Q3	$103K	Buy	+5,214	New	+$102K	0.01%	346

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

Covington Capital Management's FPE Position: Q3 2022 in Review

Covington Capital Management held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q3 2022 at 9,483 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #387.

Covington Capital Management first reported a position in FPE in Q3 2019 and has held it in 13 quarters since. The position peaked at $195K in Q3 2021. 402 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

Covington Capital Management held 9,483 shares of First Trust Preferred Securities and Income ETF worth $158K as of Q3 2022.
Covington Capital Management left its First Trust Preferred Securities and Income ETF share count unchanged in Q3 2022.
First Trust Preferred Securities and Income ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #387 holding.
Covington Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2019 and has held it in 13 quarters since.
Covington Capital Management's First Trust Preferred Securities and Income ETF position peaked at $195K in Q3 2021.
402 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.