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

Family Capital 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	-30,548	Closed	-$516K	–	77
2023 Q3	$516K	Hold	30,548	–	–	0.34%	37
2023 Q2	$515K	Hold	30,548	–	–	0.32%	38
2023 Q1	$512K	Hold	30,548	–	–	0.22%	35
2022 Q4	$544K	Buy	+30,548	New	+$536K	0.36%	34

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

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

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

Family Capital Management sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q4 2023, closing a stake of 30,548 shares — an estimated $516K sold.

Family Capital Management first reported a position in FPEI in Q4 2022 and held it in 4 quarters. The position peaked at $544K in Q4 2022. 156 funds tracked by Wall St. Rank hold FPEI as of Q4 2023.

Family Capital Management reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q4 2023 after selling out during the quarter.
Family Capital Management sold 30,548 First Trust Institutional Preferred Securities and Income ETF shares in Q4 2023, an estimated $516K.
Family Capital Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2022 and held it in 4 quarters.
Family Capital Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $544K in Q4 2022.
156 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q4 2023.

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