Family Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Family Capital 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
2023 Q4	–	Sell	-10,553	Closed	-$169K	–	76
2023 Q3	$169K	Hold	10,553	–	–	0.11%	79
2023 Q2	$169K	Hold	10,553	–	–	0.11%	76
2023 Q1	$168K	Sell	10,553 -285	-3%	-$4.92K	0.07%	73
2022 Q4	$182K	Buy	+10,838	New	+$182K	0.12%	69

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

RJFSA

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

Jane Street New York $1.21T AUM 78.12% 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

Family Capital Management's FPE Position: Q4 2023 in Review

Family Capital Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2023, closing a stake of 10,553 shares — an estimated $169K sold.

Family Capital Management first reported a position in FPE in Q4 2022 and held it in 4 quarters. The position peaked at $182K in Q4 2022. 405 funds tracked by Wall St. Rank hold FPE as of Q4 2023.

Family Capital Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2023 after selling out during the quarter.
Family Capital Management sold 10,553 First Trust Preferred Securities and Income ETF shares in Q4 2023, an estimated $169K.
Family Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and held it in 4 quarters.
Family Capital Management's First Trust Preferred Securities and Income ETF position peaked at $182K in Q4 2022.
405 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2023.

Based on Family Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.