FEG
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Financial Enhancement Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Financial Enhancement Group’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
2024
Q4 		– Sell
-449,648
Closed -$7.01M – 126
2024
Q3 		$7.01M Buy
449,648
+75,900
+20% +$1.35M 1.36% 22
2024
Q2 		$6.57M Buy
373,748
+2,571
+0.7% +$44.4K 1.06% 34
2024
Q1 		$6.36M Buy
371,177
+2,230
+0.6% +$38.1K 1.04% 35
2023
Q4 		$6.22M Sell
368,947
-99,606
-21% -$1.61M 1.1% 35
2023
Q3 		$7.37M Buy
468,553
+2,720
+0.6% +$43.8K 1.42% 24
2023
Q2 		$7.55M Buy
465,833
+16,185
+4% +$257K 1.4% 24
2023
Q1 		$7.01M Buy
449,648
+50,553
+13% +$872K 1.36% 22
2022
Q4 		$7.18M Buy
399,095
+35,996
+10% +$604K 1.38% 25
2022
Q3 		$6.06M Buy
363,099
+5,371
+2% +$94.7K 1.4% 20
2022
Q2 		$6.16M Buy
357,728
+7,394
+2% +$134K 1.33% 20
2022
Q1 		$6.66M Buy
350,334
+274,597
+363% +$5.35M 1.24% 24
2021
Q4 		$1.54M Buy
75,737
+2,986
+4% +$60.9K 0.27% 55
2021
Q3 		$1.49M Sell
72,751
-2,389
-3% -$49.3K 0.28% 53
2021
Q2 		$1.55M Buy
75,140
+3,586
+5% +$73.2K 0.32% 49
2021
Q1 		$1.44M Buy
71,554
+3,759
+6% +$75.9K 0.29% 51
2020
Q4 		$1.37M Sell
67,795
-8,892
-12% -$176K 0.29% 55
2020
Q3 		$1.47M Sell
76,687
-3,065
-4% -$58.5K 0.34% 49
2020
Q2 		$1.47M Sell
79,752
-24,259
-23% -$438K 0.37% 44
2020
Q1 		$1.71M Sell
104,011
-95,086
-48% -$1.82M 0.51% 35
2019
Q4 		$4M Buy
199,097
+2,241
+1% +$44.6K 1.01% 28
2019
Q3 		$3.88M Buy
196,856
+15,601
+9% +$306K 1.05% 29
2019
Q2 		$3.52M Buy
181,255
+3,524
+2% +$67.7K 1.03% 32
2019
Q1 		$3.39M Sell
177,731
-4,489
-2% -$84.1K 1.03% 32
2018
Q4 		$3.48M Hold
182,220
– – 1.09% 31
2018
Q3 		$3.48M Sell
182,220
-407
-0.2% -$7.81K 1.09% 31
2018
Q2 		$3.48M Sell
182,627
-1,486
-0.8% -$28.7K 1.2% 24
2018
Q1 		$3.58M Sell
184,113
-1,345
-0.7% -$26.6K 1.26% 27
2017
Q4 		$3.71M Buy
185,458
+19,583
+12% +$393K 1.38% 24
2017
Q3 		$3.33M Buy
165,875
+3,147
+2% +$63.2K 1.34% 25
2017
Q2 		$3.26M Buy
162,728
+9,287
+6% +$184K 1.38% 26
2017
Q1 		$3M Buy
153,441
+78,077
+104% +$1.51M 1.37% 26
2016
Q4 		$1.43M Buy
75,364
+13,854
+23% +$266K 0.74% 32
2016
Q3 		$1.2M Sell
61,510
-1,743
-3% -$34K 0.65% 29
2016
Q2 		$1.2M Buy
63,253
+992
+2% +$18.8K 0.74% 27
2016
Q1 		$1.16M Buy
+62,261
New +$1.16M 0.76% 27

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Financial Enhancement Group's FPE Position: Q4 2024 in Review

Financial Enhancement Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2024, closing a stake of 449,648 shares — an estimated $7.01M sold.

Financial Enhancement Group first reported a position in FPE in Q1 2016 and held it in 35 quarters. The position peaked at $7.55M in Q2 2023. 446 funds tracked by Wall St. Rank hold FPE as of Q4 2024.

  • Financial Enhancement Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2024 after selling out during the quarter.
  • Financial Enhancement Group sold 449,648 First Trust Preferred Securities and Income ETF shares in Q4 2024, an estimated $7.01M.
  • Financial Enhancement Group first reported a position in First Trust Preferred Securities and Income ETF in Q1 2016 and held it in 35 quarters.
  • Financial Enhancement Group's First Trust Preferred Securities and Income ETF position peaked at $7.55M in Q2 2023.
  • 446 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2024.

Based on Financial Enhancement Group's 13F filing for Q4 2024, filed 14 Jan 2025.