First Manhattan’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

First Manhattan’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 Q1	–	Sell	-12,000	Closed	-$202K	–	1587
2022 Q4	$202K	Buy	+12,000	New	+$201K	﹤0.01%	700
2022 Q3	–	Sell	-12,000	Closed	-$206K	–	1559
2022 Q2	$206K	Hold	12,000	–	–	﹤0.01%	711
2022 Q1	$228K	Sell	12,000 -1,500	-11%	-$29.2K	﹤0.01%	738
2021 Q4	$274K	Buy	13,500 +1,500	+13%	+$30.6K	﹤0.01%	690
2021 Q3	$246K	Hold	12,000	–	–	﹤0.01%	697
2021 Q2	$247K	Buy	+12,000	New	+$245K	﹤0.01%	700
2018 Q4	–	Sell	-6	Closed	–	–	1387
2018 Q3	$0	Hold	6	–	–	﹤0.01%	1404
2018 Q2	$0	Buy	+6	New	+$116	﹤0.01%	1371

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

First Manhattan's FPE Position: Q1 2023 in Review

First Manhattan sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 12,000 shares — an estimated $202K sold.

First Manhattan first reported a position in FPE in Q2 2018 and held it in 8 quarters. The position peaked at $274K in Q4 2021. 396 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

First Manhattan reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
First Manhattan sold 12,000 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $202K.
First Manhattan first reported a position in First Trust Preferred Securities and Income ETF in Q2 2018 and held it in 8 quarters.
First Manhattan's First Trust Preferred Securities and Income ETF position peaked at $274K in Q4 2021.
396 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.