DB Wealth Management Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

DB Wealth Management Group’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	$195K	Buy	11,570 +1,763	+18%	+$28.4K	0.11%	88
2023 Q3	$157K	Buy	9,807 +2,909	+42%	+$46.9K	0.1%	93
2023 Q2	$110K	Hold	6,898	–	–	0.07%	105
2023 Q1	$110K	Sell	6,898 -220	-3%	-$3.8K	0.07%	105
2022 Q4	$120K	Hold	7,118	–	–	0.08%	100
2022 Q3	$119K	Sell	7,118 -229	-3%	-$4.04K	0.08%	96
2022 Q2	$127K	Sell	7,347 -3,058	-29%	-$55.3K	0.09%	95
2022 Q1	$198K	Sell	10,405 -1,983	-16%	-$38.6K	0.12%	84
2021 Q4	$252K	Buy	12,388 +138	+1%	+$2.81K	0.15%	78
2021 Q3	$252K	Hold	12,250	–	–	0.16%	79
2021 Q2	$252K	Buy	12,250 +5,948	+94%	+$121K	0.16%	79
2021 Q1	$127K	Buy	6,302 +8	+0.1%	+$162	0.09%	102
2020 Q4	$127K	Buy	+6,294	New	+$124K	0.09%	100

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Jane Street New York $777B AUM 61.18% 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

DB Wealth Management Group's FPE Position: Q4 2023 in Review

DB Wealth Management Group increased its First Trust Preferred Securities and Income ETF (FPE) stake by 18% in Q4 2023, buying an estimated $28.4K and bringing the position to 11,570 shares worth $195K. The position accounts for 0.11% of the portfolio, ranked #88.

DB Wealth Management Group first reported a position in FPE in Q4 2020 and has held it in 13 quarters since. The position peaked at $252K in Q4 2021. 404 funds tracked by Wall St. Rank hold FPE as of Q4 2023.

DB Wealth Management Group held 11,570 shares of First Trust Preferred Securities and Income ETF worth $195K as of Q4 2023.
DB Wealth Management Group bought 1,763 First Trust Preferred Securities and Income ETF shares in Q4 2023, an estimated $28.4K.
First Trust Preferred Securities and Income ETF made up 0.11% of DB Wealth Management Group's portfolio in Q4 2023, its #88 holding.
DB Wealth Management Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's First Trust Preferred Securities and Income ETF position peaked at $252K in Q4 2021.
404 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.