Elk River Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Elk River Wealth Management’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 Q1	–	Sell	-23,490	Closed	-$477K	–	128
2021 Q4	$477K	Sell	23,490 -4,175	-15%	-$85.1K	0.11%	86
2021 Q3	$568K	Sell	27,665 -404	-1%	-$8.34K	0.14%	77
2021 Q2	$578K	Sell	28,069 -150	-0.5%	-$3.06K	0.15%	78
2021 Q1	$569K	Sell	28,219 -12,748	-31%	-$257K	0.16%	75
2020 Q4	$827K	Buy	+40,967	New	+$809K	0.27%	63

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

PNC

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Elk River Wealth Management's FPE Position: Q1 2022 in Review

Elk River Wealth Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2022, closing a stake of 23,490 shares — an estimated $477K sold.

Elk River Wealth Management first reported a position in FPE in Q4 2020 and held it in 5 quarters. The position peaked at $827K in Q4 2020. 421 funds tracked by Wall St. Rank hold FPE as of Q1 2022.

Elk River Wealth Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2022 after selling out during the quarter.
Elk River Wealth Management sold 23,490 First Trust Preferred Securities and Income ETF shares in Q1 2022, an estimated $477K.
Elk River Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and held it in 5 quarters.
Elk River Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $827K in Q4 2020.
421 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2022.

Based on Elk River Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.