First Manhattan

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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

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

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

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

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

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return