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Csenge Advisory Group’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Csenge Advisory Group’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
2024
Q2 		– Sell
-10,938
Closed -$199K – 694
2024
Q1 		$199K Buy
10,938
+866
+9% +$15.6K 0.01% 675
2023
Q4 		$180K Sell
10,072
-409
-4% -$6.98K 0.01% 629
2023
Q3 		$177K Sell
10,481
-8,143
-44% -$139K 0.01% 598
2023
Q2 		$314K Sell
18,624
-873,647
-98% -$14.6M 0.02% 487
2023
Q1 		$14.9M Buy
892,271
+166,259
+23% +$2.99M 1.08% 19
2022
Q4 		$12.9M Buy
726,012
+714,632
+6,280% +$12.5M 1% 17
2022
Q3 		$195K Sell
11,380
-15,490
-58% -$280K 0.02% 566
2022
Q2 		$476K Buy
26,870
+1,359
+5% +$25.3K 0.04% 346
2022
Q1 		$495K Sell
25,511
-1,620
-6% -$32K 0.04% 381
2021
Q4 		$561K Buy
27,131
+678
+3% +$13.9K 0.05% 319
2021
Q3 		$547K Sell
26,453
-678
-2% -$14.1K 0.05% 346
2021
Q2 		$561K Buy
27,131
+3,909
+17% +$80.2K 0.05% 320
2021
Q1 		$474K Sell
23,222
-3,412
-13% -$69.5K 0.05% 286
2020
Q4 		$543K Buy
26,634
+964
+4% +$19.1K 0.06% 212
2020
Q3 		$498K Buy
+25,670
New +$496K 0.07% 219

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Csenge Advisory Group's FPEI Position: Q2 2024 in Review

Csenge Advisory Group sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2024, closing a stake of 10,938 shares — an estimated $199K sold.

Csenge Advisory Group first reported a position in FPEI in Q3 2020 and held it in 15 quarters. The position peaked at $14.9M in Q1 2023. 168 funds tracked by Wall St. Rank hold FPEI as of Q2 2024.

  • Csenge Advisory Group reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 10,938 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2024, an estimated $199K.
  • Csenge Advisory Group first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2020 and held it in 15 quarters.
  • Csenge Advisory Group's First Trust Institutional Preferred Securities and Income ETF position peaked at $14.9M in Q1 2023.
  • 168 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2024.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.