Deutsche Bank’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Deutsche Bank’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
2022 Q2	–	Sell	-1,500	Closed	-$29K	–	4193
2022 Q1	$29K	Hold	1,500	–	–	﹤0.01%	3985
2021 Q4	$30K	Hold	1,500	–	–	﹤0.01%	4077
2021 Q3	$31K	Hold	1,500	–	–	﹤0.01%	4187
2021 Q2	$31K	Hold	1,500	–	–	﹤0.01%	4369
2021 Q1	$30K	Sell	1,500 -8,424	-85%	-$170K	﹤0.01%	4334
2020 Q4	$200K	Sell	9,924 -13,200	-57%	-$261K	﹤0.01%	3469
2020 Q3	$444K	Buy	23,124 +17,158	+288%	+$328K	﹤0.01%	2706
2020 Q2	$110K	Sell	5,966 -3,371	-36%	-$60.9K	﹤0.01%	3392
2020 Q1	$153K	Sell	9,337 -4,795	-34%	-$92K	﹤0.01%	3069
2019 Q4	$283K	Buy	14,132 +11,383	+414%	+$227K	﹤0.01%	3027
2019 Q3	$54K	Buy	2,749 +1,876	+215%	+$36.8K	﹤0.01%	3887
2019 Q2	$16K	Sell	873 -4,596	-84%	-$88.3K	﹤0.01%	4859
2019 Q1	$104K	Buy	5,469 +1,098	+25%	+$20.6K	﹤0.01%	4290
2018 Q4	$78K	Sell	4,371 -9,584	-69%	-$178K	﹤0.01%	4316
2018 Q3	$267K	Sell	13,955 -10,943	-44%	-$210K	﹤0.01%	4102
2018 Q2	$475K	Sell	24,898 -1,088	-4%	-$21K	﹤0.01%	3871
2018 Q1	$505K	Buy	+25,986	New	+$514K	﹤0.01%	3693
2015 Q1	–	Sell	-16,608	Closed	-$313K	–	5399
2014 Q4	$313K	Sell	16,608 -5,399	-25%	-$103K	﹤0.01%	4023
2014 Q3	$415K	Buy	22,007 +5,399	+33%	+$103K	﹤0.01%	3624
2014 Q2	$319K	Sell	16,608 -392	-2%	-$7.47K	﹤0.01%	3807
2014 Q1	$319K	Buy	17,000 +200	+1%	+$3.69K	﹤0.01%	3614
2013 Q4	$301K	Sell	16,800 -17,900	-52%	-$323K	﹤0.01%	3435
2013 Q3	$624K	Buy	34,700 +20,000	+136%	+$372K	﹤0.01%	3328
2013 Q2	$287K	Buy	+14,700	New	+$298K	﹤0.01%	3566

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

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

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

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

RJFSA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Deutsche Bank's FPE Position: Q2 2022 in Review

Deutsche Bank sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2022, closing a stake of 1,500 shares — an estimated $29K sold.

Deutsche Bank first reported a position in FPE in Q2 2013 and held it in 24 quarters. The position peaked at $624K in Q3 2013. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2022.

Deutsche Bank reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2022 after selling out during the quarter.
Deutsche Bank sold 1,500 First Trust Preferred Securities and Income ETF shares in Q2 2022, an estimated $29K.
Deutsche Bank first reported a position in First Trust Preferred Securities and Income ETF in Q2 2013 and held it in 24 quarters.
Deutsche Bank's First Trust Preferred Securities and Income ETF position peaked at $624K in Q3 2013.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2022.

Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.