Financial Management Professionals’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Financial Management Professionals’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 Q2	–	Sell	-100	Closed	-$2K	–	984
2023 Q1	$2K	Hold	100	–	–	﹤0.01%	799
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	733
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	737
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	747
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	771
2021 Q4	$2K	Buy	+100	New	+$2.04K	﹤0.01%	718
2019 Q3	–	Sell	-2,222	Closed	-$43K	–	314
2019 Q2	$43K	Buy	+2,222	New	+$42.7K	0.02%	105

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Financial Management Professionals's FPE Position: Q2 2023 in Review

Financial Management Professionals sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2023, closing a stake of 100 shares — an estimated $2K sold.

Financial Management Professionals first reported a position in FPE in Q2 2019 and held it in 7 quarters. The position peaked at $43K in Q2 2019. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

Financial Management Professionals reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Financial Management Professionals sold 100 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $2K.
Financial Management Professionals first reported a position in First Trust Preferred Securities and Income ETF in Q2 2019 and held it in 7 quarters.
Financial Management Professionals's First Trust Preferred Securities and Income ETF position peaked at $43K in Q2 2019.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on Financial Management Professionals's 13F filing for Q2 2023, filed 10 Jul 2023.