Cutter & Co Brokerage’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Cutter & Co Brokerage’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
2023 Q4	–	Sell	-18,514	Closed	-$296K	–	204
2023 Q3	$296K	Sell	18,514 -2,517	-12%	-$40.5K	0.09%	137
2023 Q2	$336K	Buy	21,031 +218	+1%	+$3.46K	0.1%	129
2023 Q1	$332K	Buy	20,813 +711	+4%	+$12.3K	0.1%	136
2022 Q4	$338K	Sell	20,102 -1,294	-6%	-$21.7K	0.11%	136
2022 Q3	$357K	Sell	21,396 -1,120	-5%	-$19.8K	0.13%	129
2022 Q2	$388K	Sell	22,516 -211	-0.9%	-$3.81K	0.13%	132
2022 Q1	$432K	Buy	22,727 +8,141	+56%	+$159K	0.13%	127
2021 Q4	$296K	Buy	14,586 +3,569	+32%	+$72.7K	0.08%	193
2021 Q3	$226K	Buy	+11,017	New	+$227K	0.05%	253
2018 Q4	–	Sell	-10,547	Closed	-$201K	–	274
2018 Q3	$201K	Hold	10,547	–	–	0.07%	256
2018 Q2	$201K	Hold	10,547	–	–	0.08%	218
2018 Q1	$205K	Sell	10,547 -150	-1%	-$2.97K	0.08%	219
2017 Q4	$214K	Buy	10,697 +200	+2%	+$4.02K	0.09%	203
2017 Q3	$211K	Buy	+10,497	New	+$211K	0.08%	224

Other funds holding FPE

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PNC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cutter & Co Brokerage's FPE Position: Q4 2023 in Review

Cutter & Co Brokerage sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2023, closing a stake of 18,514 shares — an estimated $296K sold.

Cutter & Co Brokerage first reported a position in FPE in Q3 2017 and held it in 14 quarters. The position peaked at $432K in Q1 2022. 405 funds tracked by Wall St. Rank hold FPE as of Q4 2023.

Cutter & Co Brokerage reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2023 after selling out during the quarter.
Cutter & Co Brokerage sold 18,514 First Trust Preferred Securities and Income ETF shares in Q4 2023, an estimated $296K.
Cutter & Co Brokerage first reported a position in First Trust Preferred Securities and Income ETF in Q3 2017 and held it in 14 quarters.
Cutter & Co Brokerage's First Trust Preferred Securities and Income ETF position peaked at $432K in Q1 2022.
405 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2023.

Based on Cutter & Co Brokerage's 13F filing for Q4 2023, filed 1 Feb 2024.