FinTrust Capital Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

FinTrust Capital Advisors’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 Q3	$85.7K	Buy	4,736 +4,010	+552%	+$71.1K	0.01%	461
2024 Q2	$12.6K	Hold	726	–	–	﹤0.01%	854
2024 Q1	$12.6K	Sell	726 -4,274	-85%	-$73.1K	﹤0.01%	814
2023 Q4	$84.3K	Sell	5,000 -1,295	-21%	-$20.9K	0.02%	397
2023 Q3	$101K	Sell	6,295 -181,743	-97%	-$2.93M	0.02%	340
2023 Q2	$3.16M	Hold	188,038	–	–	0.76%	25
2023 Q1	$3.16M	Hold	188,038	–	–	0.77%	25
2022 Q4	$3.16M	Buy	188,038 +19,490	+12%	+$327K	0.76%	25
2022 Q3	$2.78M	Buy	168,548 +31,948	+23%	+$563K	0.72%	24
2022 Q2	$2.42M	Buy	136,600 +41,654	+44%	+$753K	0.61%	28
2022 Q1	$1.8M	Buy	94,946 +42,140	+80%	+$821K	0.41%	57
2021 Q4	$1.07M	Buy	52,806 +31,950	+153%	+$651K	0.26%	86
2021 Q3	$428K	Buy	20,856 +11,208	+116%	+$231K	0.11%	163
2021 Q2	$199K	Buy	9,648 +2,415	+33%	+$49.3K	0.05%	284
2021 Q1	$146K	Hold	7,233	–	–	0.04%	327
2020 Q4	$146K	Buy	7,233 +553	+8%	+$10.9K	0.05%	301
2020 Q3	$128	Sell	6,680 -600	-8%	-$11.5K	0.03%	323
2020 Q2	$134K	Hold	7,280	–	–	0.05%	280
2020 Q1	$119K	Buy	7,280 +6,180	+562%	+$119K	0.06%	261
2019 Q4	$22K	Buy	1,100 +440	+67%	+$8.76K	0.01%	617
2019 Q3	$13K	Hold	660	–	–	﹤0.01%	713
2019 Q2	$13K	Buy	+660	New	+$12.7K	0.01%	679
2019 Q1	–	Sell	-660	Closed	-$12K	–	1278
2018 Q4	$12K	Buy	+660	New	+$12.2K	0.01%	724

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FinTrust Capital Advisors's FPE Position: Q3 2024 in Review

FinTrust Capital Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 552% in Q3 2024, buying an estimated $71.1K and bringing the position to 4,736 shares worth $85.7K. The position accounts for 0.01% of the portfolio, ranked #461.

FinTrust Capital Advisors first reported a position in FPE in Q4 2018 and has held it in 23 quarters since. The position peaked at $3.16M in Q2 2023. 413 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

FinTrust Capital Advisors held 4,736 shares of First Trust Preferred Securities and Income ETF worth $85.7K as of Q3 2024.
FinTrust Capital Advisors bought 4,010 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $71.1K.
First Trust Preferred Securities and Income ETF made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #461 holding.
FinTrust Capital Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and has held it in 23 quarters since.
FinTrust Capital Advisors's First Trust Preferred Securities and Income ETF position peaked at $3.16M in Q2 2023.
413 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.