Fortis Capital Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Fortis Capital 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
2023 Q2	–	Sell	-2,099	Closed	-$33.5K	–	303
2023 Q1	$33.5K	Hold	2,099	–	–	0.02%	343
2022 Q4	$35.3K	Buy	+2,099	New	+$35.2K	0.02%	336

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

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

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

Jane Street New York $1.21T AUM 78.12% 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

Fortis Capital Advisors's FPE Position: Q2 2023 in Review

Fortis Capital Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2023, closing a stake of 2,099 shares — an estimated $33.5K sold.

Fortis Capital Advisors first reported a position in FPE in Q4 2022 and held it in 2 quarters. The position peaked at $35.3K in Q4 2022. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

Fortis Capital Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Fortis Capital Advisors sold 2,099 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $33.5K.
Fortis Capital Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and held it in 2 quarters.
Fortis Capital Advisors's First Trust Preferred Securities and Income ETF position peaked at $35.3K in Q4 2022.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.