Flynn Zito Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Flynn Zito Capital Management’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
2024 Q2	–	Sell	-193,723	Closed	-$3.36M	–	120
2024 Q1	$3.36M	Buy	193,723 +3,571	+2%	+$61.1K	1.73%	14
2023 Q4	$3.21M	Sell	190,152 -99,167	-34%	-$1.6M	2.16%	12
2023 Q3	$4.62M	Buy	289,319 +4,797	+2%	+$77.3K	3.24%	9
2023 Q2	$4.54M	Buy	284,522 +14,438	+5%	+$230K	3.07%	9
2023 Q1	$4.31M	Buy	270,084 +12,180	+5%	+$210K	3.13%	9
2022 Q4	$4.33M	Buy	+257,904	New	+$4.33M	3.62%	9
2022 Q2	–	Sell	-262,256	Closed	-$4.99M	–	83
2022 Q1	$4.99M	Buy	+262,256	New	+$5.11M	4.24%	8

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Flynn Zito Capital Management's FPE Position: Q2 2024 in Review

Flynn Zito Capital Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2024, closing a stake of 193,723 shares — an estimated $3.36M sold.

Flynn Zito Capital Management first reported a position in FPE in Q1 2022 and held it in 7 quarters. The position peaked at $4.99M in Q1 2022. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2024.

Flynn Zito Capital Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2024 after selling out during the quarter.
Flynn Zito Capital Management sold 193,723 First Trust Preferred Securities and Income ETF shares in Q2 2024, an estimated $3.36M.
Flynn Zito Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and held it in 7 quarters.
Flynn Zito Capital Management's First Trust Preferred Securities and Income ETF position peaked at $4.99M in Q1 2022.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2024.

Based on Flynn Zito Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.