Financial Partners Group (Kansas)’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Financial Partners Group (Kansas)’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	-12,024	Closed	-$192K	–	166
2023 Q1	$192K	Buy	12,024 +26	+0.2%	+$449	0.04%	159
2022 Q4	$215K	Sell	11,998 -17,612	-59%	-$295K	0.05%	154
2022 Q3	$494K	Buy	29,610 +17,935	+154%	+$316K	0.13%	82
2022 Q2	$201K	Sell	11,675 -90,606	-89%	-$1.64M	0.05%	146
2022 Q1	$1.95M	Sell	102,281 -19,789	-16%	-$385K	0.42%	35
2021 Q4	$2.42M	Buy	122,070 +61,559	+102%	+$1.25M	0.53%	33
2021 Q3	$1.24M	Sell	60,511 -4,933	-8%	-$102K	0.29%	54
2021 Q2	$1.35M	Sell	65,444 -63,302	-49%	-$1.29M	0.35%	47
2021 Q1	$2.59M	Buy	128,746 +27,741	+27%	+$560K	0.74%	33
2020 Q4	$2.04M	Buy	101,005 +85,997	+573%	+$1.7M	0.61%	32
2020 Q3	$288K	Buy	+15,008	New	+$287K	0.1%	92
2018 Q4	–	Sell	-35,531	Closed	-$679K	–	79
2018 Q3	$679K	Sell	35,531 -4,016	-10%	-$77.1K	0.44%	39
2018 Q2	$754K	Buy	39,547 +12	+0%	+$232	0.55%	36
2018 Q1	$769K	Buy	39,535 +8	+0%	+$158	0.6%	36
2017 Q4	$791K	Buy	+39,527	New	+$794K	0.62%	37

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 $3.57B AUM 22.83% 1-Year Est. Return

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

Financial Partners Group (Kansas)'s FPE Position: Q2 2023 in Review

Financial Partners Group (Kansas) sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2023, closing a stake of 12,024 shares — an estimated $192K sold.

Financial Partners Group (Kansas) first reported a position in FPE in Q4 2017 and held it in 15 quarters. The position peaked at $2.59M in Q1 2021. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

Financial Partners Group (Kansas) reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Financial Partners Group (Kansas) sold 12,024 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $192K.
Financial Partners Group (Kansas) first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and held it in 15 quarters.
Financial Partners Group (Kansas)'s First Trust Preferred Securities and Income ETF position peaked at $2.59M in Q1 2021.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2023, filed 8 Aug 2023.