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Edmonds Duncan Registered Investment Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 		$2.9M Buy
159,989
+11,959
+8% +$212K 0.63% 29
2024
Q2 		$2.57M Sell
148,030
-1,927
-1% -$33.3K 0.63% 29
2024
Q1 		$2.6M Buy
149,957
+825
+0.6% +$14.1K 0.65% 28
2023
Q4 		$2.51M Sell
149,132
-1,164
-0.8% -$18.8K 0.65% 29
2023
Q3 		$2.4M Buy
150,296
+1,662
+1% +$26.8K 0.67% 28
2023
Q2 		$2.37M Sell
148,634
-333
-0.2% -$5.29K 0.71% 28
2023
Q1 		$2.38M Sell
148,967
-1,627
-1% -$28.1K 0.74% 30
2022
Q4 		$2.53M Sell
150,594
-1,799
-1% -$30.2K 0.83% 28
2022
Q3 		$2.54M Buy
152,393
+1,596
+1% +$28.1K 0.9% 28
2022
Q2 		$2.6M Sell
150,797
-297
-0.2% -$5.37K 0.89% 27
2022
Q1 		$2.87M Buy
151,094
+1,826
+1% +$35.6K 0.84% 31
2021
Q4 		$3M Buy
149,268
+4,921
+3% +$100K 0.79% 29
2021
Q3 		$2.96M Sell
144,347
-1,210
-0.8% -$25K 0.9% 27
2021
Q2 		$3M Buy
145,557
+26,343
+22% +$538K 0.93% 27
2021
Q1 		$2.4M Sell
119,214
-555
-0.5% -$11.2K 0.8% 34
2020
Q4 		$2.43M Sell
119,769
-1,620
-1% -$32K 0.81% 33
2020
Q3 		$2.33M Buy
121,389
+4,676
+4% +$89.3K 0.97% 27
2020
Q2 		$2.15M Buy
116,713
+3,204
+3% +$57.8K 0.93% 29
2020
Q1 		$1.86M Buy
113,509
+3,972
+4% +$76.2K 0.95% 27
2019
Q4 		$2.2M Sell
109,537
-10,342
-9% -$206K 0.89% 33
2019
Q3 		$2.37M Buy
119,879
+5,046
+4% +$99K 0.99% 29
2019
Q2 		$2.22M Sell
114,833
-26,685
-19% -$513K 0.92% 30
2019
Q1 		$2.7M Buy
141,518
+136
+0.1% +$2.55K 1.12% 27
2018
Q4 		$2.54M Sell
141,382
-4,697
-3% -$87.1K 1.19% 27
2018
Q3 		$2.79M Buy
146,079
+1,055
+0.7% +$20.2K 1.14% 27
2018
Q2 		$2.76M Sell
145,024
-79
-0.1% -$1.53K 1.2% 28
2018
Q1 		$2.82M Buy
145,103
+844
+0.6% +$16.7K 1.27% 27
2017
Q4 		$2.89M Sell
144,259
-7,613
-5% -$153K 1.3% 27
2017
Q3 		$3.06M Sell
151,872
-24,305
-14% -$488K 1.42% 27
2017
Q2 		$3.52M Buy
176,177
+3,259
+2% +$64.6K 2.03% 20
2017
Q1 		$3.4M Buy
172,918
+97
+0.1% +$1.88K 1.81% 22
2016
Q4 		$3.28M Buy
172,821
+29,937
+21% +$575K 1.91% 20
2016
Q3 		$2.78M Buy
+142,884
New +$2.79M 1.68% 23

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

Edmonds Duncan Registered Investment Advisors's FPE Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 8.1% in Q3 2024, buying an estimated $212K and bringing the position to 159,989 shares worth $2.9M. The position accounts for 0.63% of the portfolio, ranked #29.

Edmonds Duncan Registered Investment Advisors first reported a position in FPE in Q3 2016 and has held it in 33 quarters since. The position peaked at $3.52M in Q2 2017. 413 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 159,989 shares of First Trust Preferred Securities and Income ETF worth $2.9M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 11,959 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $212K.
  • First Trust Preferred Securities and Income ETF made up 0.63% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #29 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q3 2016 and has held it in 33 quarters since.
  • Edmonds Duncan Registered Investment Advisors's First Trust Preferred Securities and Income ETF position peaked at $3.52M in Q2 2017.
  • 413 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.