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

Eudaimonia Partners’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
2021 Q2	–	Sell	-557	Closed	-$11K	–	710
2021 Q1	$11K	Buy	+557	New	+$11.2K	﹤0.01%	1135
2020 Q1	–	Sell	-3,942	Closed	-$79K	–	704
2019 Q4	$79K	Buy	+3,942	New	+$78.4K	0.03%	392

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

RJFSA

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eudaimonia Partners's FPE Position: Q2 2021 in Review

Eudaimonia Partners sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2021, closing a stake of 557 shares — an estimated $11K sold.

Eudaimonia Partners first reported a position in FPE in Q4 2019 and held it in 2 quarters. The position peaked at $79K in Q4 2019. 355 funds tracked by Wall St. Rank hold FPE as of Q2 2021.

Eudaimonia Partners reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 557 First Trust Preferred Securities and Income ETF shares in Q2 2021, an estimated $11K.
Eudaimonia Partners first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and held it in 2 quarters.
Eudaimonia Partners's First Trust Preferred Securities and Income ETF position peaked at $79K in Q4 2019.
355 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.