CreativeOne Wealth’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

CreativeOne Wealth’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,112	Closed	-$170K	–	670
2023 Q2	$170K	Buy	+10,112	New	+$170K	0.01%	797
2023 Q1	–	Sell	-10,620	Closed	-$189K	–	805
2022 Q4	$189K	Buy	+10,620	New	+$186K	0.01%	701

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CreativeOne Wealth's FPEI Position: Q3 2023 in Review

CreativeOne Wealth sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2023, closing a stake of 10,112 shares — an estimated $170K sold.

CreativeOne Wealth first reported a position in FPEI in Q4 2022 and held it in 2 quarters. The position peaked at $189K in Q4 2022. 136 funds tracked by Wall St. Rank hold FPEI as of Q3 2023.

CreativeOne Wealth reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 10,112 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2023, an estimated $170K.
CreativeOne Wealth first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2022 and held it in 2 quarters.
CreativeOne Wealth's First Trust Institutional Preferred Securities and Income ETF position peaked at $189K in Q4 2022.
136 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.