Frontier Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Frontier Wealth 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
2022 Q2	$1.89M	Buy	109,767 +215	+0.2%	+$3.89K	0.14%	123
2022 Q1	$2.05M	Buy	109,552 +1,529	+1%	+$29.8K	0.03%	113
2021 Q4	$2.19M	Buy	108,023 +12,996	+14%	+$265K	0.14%	117
2021 Q3	$1.95M	Buy	95,027 +77	+0.1%	+$1.59K	0.13%	120
2021 Q2	$1.96M	Buy	94,950 +265	+0.3%	+$5.41K	0.14%	119
2021 Q1	$1.91M	Buy	94,685 +19,184	+25%	+$387K	0.15%	111
2020 Q4	$1.52M	Sell	75,501 -3,730	-5%	-$73.7K	0.12%	130
2020 Q3	$1.52M	Sell	79,231 -7,340	-8%	-$140K	0.14%	112
2020 Q2	$1.59M	Buy	+86,571	New	+$1.56M	0.15%	108
2019 Q2	–	Sell	-80,113	Closed	-$1.53M	–	328
2019 Q1	$1.53M	Sell	80,113 -11,630	-13%	-$218K	0.21%	109
2018 Q4	$1.65M	Sell	91,743 -10,302	-10%	-$191K	0.25%	98
2018 Q3	$1.95M	Sell	102,045 -3,988	-4%	-$76.5K	0.19%	90
2018 Q2	$2.02M	Sell	106,033 -8,719	-8%	-$169K	0.29%	84
2018 Q1	$2.23M	Buy	114,752 +29,343	+34%	+$580K	0.31%	79
2017 Q4	$1.71M	Sell	85,409 -3,997	-4%	-$80.3K	0.27%	85
2017 Q3	$1.79M	Buy	89,406 +8,974	+11%	+$180K	0.26%	99
2017 Q2	$1.61M	Buy	80,432 +1,215	+2%	+$24.1K	0.25%	99
2017 Q1	$1.55M	Buy	79,217 +8,473	+12%	+$164K	0.24%	105
2016 Q4	$1.34M	Buy	70,744 +4,679	+7%	+$89.8K	0.22%	120
2016 Q3	$1.29M	Buy	+66,065	New	+$1.29M	0.2%	122
2015 Q4	–	Sell	-21,649	Closed	-$406K	–	357
2015 Q3	$406K	Buy	+21,649	New	+$411K	0.06%	225

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Frontier Wealth Management's FPE Position: Q2 2022 in Review

Frontier Wealth Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 0.2% in Q2 2022, buying an estimated $3.89K and bringing the position to 109,767 shares worth $1.89M. The position accounts for 0.14% of the portfolio, ranked #123.

Frontier Wealth Management first reported a position in FPE in Q3 2015 and has held it in 21 quarters since. The position peaked at $2.23M in Q1 2018. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2022.

Frontier Wealth Management held 109,767 shares of First Trust Preferred Securities and Income ETF worth $1.89M as of Q2 2022.
Frontier Wealth Management bought 215 First Trust Preferred Securities and Income ETF shares in Q2 2022, an estimated $3.89K.
First Trust Preferred Securities and Income ETF made up 0.14% of Frontier Wealth Management's portfolio in Q2 2022, its #123 holding.
Frontier Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2015 and has held it in 21 quarters since.
Frontier Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $2.23M in Q1 2018.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.