Evanson Asset Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Evanson Asset Management’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
2023 Q4	–	Sell	-25,000	Closed	-$422K	–	301
2023 Q3	$422K	Buy	+25,000	New	+$427K	0.04%	181

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 $1.97B AUM 20.77% 1-Year Est. Return

GCIM

Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Evanson Asset Management's FPEI Position: Q4 2023 in Review

Evanson Asset Management sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q4 2023, closing a stake of 25,000 shares — an estimated $422K sold.

Evanson Asset Management first reported a position in FPEI in Q3 2023 and held it in 1 quarter. The position peaked at $422K in Q3 2023. 156 funds tracked by Wall St. Rank hold FPEI as of Q4 2023.

Evanson Asset Management reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q4 2023 after selling out during the quarter.
Evanson Asset Management sold 25,000 First Trust Institutional Preferred Securities and Income ETF shares in Q4 2023, an estimated $422K.
Evanson Asset Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2023 and held it in 1 quarter.
Evanson Asset Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $422K in Q3 2023.
156 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q4 2023.

Based on Evanson Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.