EdgeRock Capital’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

EdgeRock Capital’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-227	Closed	-$4.17K	–	150
2024 Q2	$4.17K	Buy	+227	New	+$4.13K	﹤0.01%	238
2024 Q1	–	Sell	-227	Closed	-$4.11K	–	174
2023 Q4	$4.11K	Buy	+227	New	+$3.88K	﹤0.01%	251
2022 Q4	–	Sell	-319	Closed	-$5K	–	182
2022 Q3	$5K	Buy	+319	New	+$5.77K	﹤0.01%	235

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

RJFSA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

EdgeRock Capital's FPEI Position: Q3 2024 in Review

EdgeRock Capital sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2024, closing a stake of 227 shares — an estimated $4.17K sold.

EdgeRock Capital first reported a position in FPEI in Q3 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 165 funds tracked by Wall St. Rank hold FPEI as of Q3 2024.

EdgeRock Capital reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 227 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2024, an estimated $4.17K.
EdgeRock Capital first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2022 and held it in 3 quarters.
EdgeRock Capital's First Trust Institutional Preferred Securities and Income ETF position peaked at $5K in Q3 2022.
165 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.