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

First PREMIER Bank’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	-994	Closed	-$17K	–	398
2022 Q4	$17K	Sell	994 -4,230	-81%	-$71K	0.01%	313
2022 Q3	$88K	Hold	5,224	–	–	0.03%	187
2022 Q2	$90K	Buy	+5,224	New	+$94.4K	0.03%	187
2021 Q4	–	Sell	-5,980	Closed	-$123K	–	360
2021 Q3	$123K	Buy	+5,980	New	+$123K	0.03%	166

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 PREMIER Bank's FPE Position: Q1 2023 in Review

First PREMIER Bank sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 994 shares — an estimated $17K sold.

First PREMIER Bank first reported a position in FPE in Q3 2021 and held it in 4 quarters. The position peaked at $123K in Q3 2021. 396 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

First PREMIER Bank reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
First PREMIER Bank sold 994 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $17K.
First PREMIER Bank first reported a position in First Trust Preferred Securities and Income ETF in Q3 2021 and held it in 4 quarters.
First PREMIER Bank's First Trust Preferred Securities and Income ETF position peaked at $123K in Q3 2021.
396 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on First PREMIER Bank's 13F filing for Q1 2023, filed 10 Apr 2023.