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

Diversified’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
Q3 		$330K Hold
18,243
– – 0.04% 165
2024
Q2 		$317K Sell
18,243
-1,425
-7% -$24.6K 0.04% 165
2024
Q1 		$341K Buy
19,668
+7,940
+68% +$136K 0.05% 116
2023
Q4 		$198K Buy
+11,728
New +$189K 0.04% 155

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Diversified's FPE Position: Q3 2024 in Review

Diversified held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q3 2024 at 18,243 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #165.

Diversified first reported a position in FPE in Q4 2023 and has held it in 4 quarters since. The position peaked at $341K in Q1 2024. 413 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

  • Diversified held 18,243 shares of First Trust Preferred Securities and Income ETF worth $330K as of Q3 2024.
  • Diversified left its First Trust Preferred Securities and Income ETF share count unchanged in Q3 2024.
  • First Trust Preferred Securities and Income ETF made up 0.04% of Diversified's portfolio in Q3 2024, its #165 holding.
  • Diversified first reported a position in First Trust Preferred Securities and Income ETF in Q4 2023 and has held it in 4 quarters since.
  • Diversified's First Trust Preferred Securities and Income ETF position peaked at $341K in Q1 2024.
  • 413 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.