Flow Traders U.S.’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Flow Traders U.S.’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	1076
2021 Q2	–	Sell	-24,715	Closed	-$507K	–	996
2021 Q1	$501K	Buy	+24,715	New	+$504K	0.03%	498
2019 Q4	–	Sell	-17,287	Closed	-$339K	–	319
2019 Q3	$339K	Buy	+17,287	New	+$338K	0.02%	278

Other funds holding FPEI

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

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return