Flagship Harbor Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Flagship Harbor 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
2022 Q2	–	Sell	-42,013	Closed	-$799K	–	612
2022 Q1	$799K	Buy	42,013 +28,505	+211%	+$555K	0.08%	255
2021 Q4	$274K	Buy	+13,508	New	+$275K	0.03%	522
2021 Q2	–	Sell	-30,085	Closed	-$606K	–	644
2021 Q1	$606K	Buy	+30,085	New	+$607K	0.07%	300
2020 Q4	–	Sell	-5,249	Closed	-$100K	–	954
2020 Q3	$100K	Sell	5,249 -7,603	-59%	-$145K	0.01%	659
2020 Q2	$236K	Sell	12,852 -2,833	-18%	-$51.1K	0.03%	420
2020 Q1	$257K	Sell	15,685 -19,437	-55%	-$373K	0.05%	329
2019 Q4	$705K	Sell	35,122 -2,646	-7%	-$52.7K	0.12%	169
2019 Q3	$745K	Buy	37,768 +34,002	+903%	+$667K	0.15%	150
2019 Q2	$73K	Buy	3,766 +976	+35%	+$18.8K	0.02%	650
2019 Q1	$53K	Hold	2,790	–	–	0.01%	732
2018 Q4	$50K	Hold	2,790	–	–	0.01%	713
2018 Q3	$53K	Buy	2,790 +2,690	+2,690%	+$51.6K	0.01%	784
2018 Q2	$1K	Buy	+100	New	+$1.93K	﹤0.01%	1936

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

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

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

RJFSA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

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

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

Flagship Harbor Advisors's FPE Position: Q2 2022 in Review

Flagship Harbor Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2022, closing a stake of 42,013 shares — an estimated $799K sold.

Flagship Harbor Advisors first reported a position in FPE in Q2 2018 and held it in 13 quarters. The position peaked at $799K in Q1 2022. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2022.

Flagship Harbor Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2022 after selling out during the quarter.
Flagship Harbor Advisors sold 42,013 First Trust Preferred Securities and Income ETF shares in Q2 2022, an estimated $799K.
Flagship Harbor Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q2 2018 and held it in 13 quarters.
Flagship Harbor Advisors's First Trust Preferred Securities and Income ETF position peaked at $799K in Q1 2022.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2022.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.