Founders Financial Alliance’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Founders Financial Alliance’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
2023 Q2	–	Sell	-178,415	Closed	-$2.99M	–	513
2023 Q1	$2.99M	Buy	178,415 +3,676	+2%	+$66.1K	1.49%	10
2022 Q4	$3.11M	Buy	+174,739	New	+$3.07M	1.43%	10
2020 Q4	–	Sell	-1,300	Closed	-$25K	–	738
2020 Q3	$25K	Buy	+1,300	New	+$25.1K	0.01%	520

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Founders Financial Alliance's FPEI Position: Q2 2023 in Review

Founders Financial Alliance sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2023, closing a stake of 178,415 shares — an estimated $2.99M sold.

Founders Financial Alliance first reported a position in FPEI in Q3 2020 and held it in 3 quarters. The position peaked at $3.11M in Q4 2022. 138 funds tracked by Wall St. Rank hold FPEI as of Q2 2023.

Founders Financial Alliance reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Founders Financial Alliance sold 178,415 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2023, an estimated $2.99M.
Founders Financial Alliance first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2020 and held it in 3 quarters.
Founders Financial Alliance's First Trust Institutional Preferred Securities and Income ETF position peaked at $3.11M in Q4 2022.
138 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2023.

Based on Founders Financial Alliance's 13F filing for Q2 2023, filed 11 Aug 2023.