FZCM
FPE icon

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return