CVA Family Office’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

CVA Family Office’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 Q2	–	Sell	-266	Closed	-$4.61K	–	1289
2024 Q1	$4.61K	Hold	266	–	–	﹤0.01%	841
2023 Q4	$4.49K	Buy	+266	New	+$4.29K	﹤0.01%	831
2023 Q3	–	Sell	-266	Closed	-$4.25K	–	504
2023 Q2	$4.25K	Hold	266	–	–	﹤0.01%	828
2023 Q1	$4.25K	Buy	+266	New	+$4.59K	﹤0.01%	793
2022 Q4	–	Sell	-266	Closed	-$4K	–	970
2022 Q3	$4K	Hold	266	–	–	﹤0.01%	743
2022 Q2	$5K	Hold	266	–	–	﹤0.01%	744
2022 Q1	$5K	Hold	266	–	–	﹤0.01%	769
2021 Q4	$5K	Hold	266	–	–	﹤0.01%	746
2021 Q3	$5K	Hold	266	–	–	﹤0.01%	320
2021 Q2	$5K	Hold	266	–	–	﹤0.01%	763
2021 Q1	$5K	Hold	266	–	–	﹤0.01%	620
2020 Q4	$5K	Hold	266	–	–	﹤0.01%	323
2020 Q3	$5K	Hold	266	–	–	﹤0.01%	320
2020 Q2	$5K	Hold	266	–	–	﹤0.01%	284
2020 Q1	$4K	Buy	+266	New	+$5.1K	﹤0.01%	280

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

RJA

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

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CVA Family Office's FPE Position: Q2 2024 in Review

CVA Family Office sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2024, closing a stake of 266 shares — an estimated $4.61K sold.

CVA Family Office first reported a position in FPE in Q1 2020 and held it in 15 quarters. The position peaked at $5K in Q2 2022. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2024.

CVA Family Office reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2024 after selling out during the quarter.
CVA Family Office sold 266 First Trust Preferred Securities and Income ETF shares in Q2 2024, an estimated $4.61K.
CVA Family Office first reported a position in First Trust Preferred Securities and Income ETF in Q1 2020 and held it in 15 quarters.
CVA Family Office's First Trust Preferred Securities and Income ETF position peaked at $5K in Q2 2022.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2024.

Based on CVA Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.