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Glen Eagle Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Glen Eagle 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
2024
Q3 		– Sell
-2,000
Closed -$34.7K – 1172
2024
Q2 		$34.7K Hold
2,000
– – 0.01% 470
2024
Q1 		$34.6K Sell
2,000
-15
-0.7% -$256 0.01% 466
2023
Q4 		$34K Hold
2,015
– – 0.01% 449
2023
Q3 		$32.2K Hold
2,015
– – 0.01% 440
2023
Q2 		$32.2K Hold
2,015
– – 0.01% 448
2023
Q1 		$32.2K Sell
2,015
-1,000
-33% -$17.3K 0.01% 430
2022
Q4 		$50.7K Hold
3,015
– – 0.01% 355
2022
Q3 		$50.4K Hold
3,015
– – 0.01% 350
2022
Q2 		$51.9K Hold
3,015
– – 0.01% 364
2022
Q1 		$57.3K Hold
3,015
– – 0.02% 357
2021
Q4 		$61.3K Sell
3,015
-2,500
-45% -$51K 0.02% 345
2021
Q3 		$113K Buy
5,515
+460
+9% +$9.5K 0.03% 265
2021
Q2 		$104K Hold
5,055
– – 0.03% 270
2021
Q1 		$102K Hold
5,055
– – 0.04% 252
2020
Q4 		$102K Hold
5,055
– – 0.04% 233
2020
Q3 		$96.9K Sell
5,055
-25
-0.5% -$477 0.04% 227
2020
Q2 		$93.6K Sell
5,080
-18
-0.4% -$325 0.05% 214
2020
Q1 		$83.6K Buy
5,098
+18
+0.4% +$345 0.06% 209
2019
Q4 		$102K Hold
5,080
– – 0.05% 223
2019
Q3 		$100K Hold
5,080
– – 0.07% 199
2019
Q2 		$98.5K Hold
5,080
– – 0.07% 200
2019
Q1 		$96.8K Hold
5,080
– – 0.07% 199
2018
Q4 		$91.2K Hold
5,080
– – 0.08% 190
2018
Q3 		$97K Hold
5,080
– – 0.07% 205
2018
Q2 		$96.8K Buy
5,080
+1,500
+42% +$29K 0.08% 196
2018
Q1 		$69.7K Buy
+3,580
New +$70.8K 0.06% 219

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Glen Eagle Advisors's FPE Position: Q3 2024 in Review

Glen Eagle Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2024, closing a stake of 2,000 shares — an estimated $34.7K sold.

Glen Eagle Advisors first reported a position in FPE in Q1 2018 and held it in 26 quarters. The position peaked at $113K in Q3 2021. 414 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

  • Glen Eagle Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2024 after selling out during the quarter.
  • Glen Eagle Advisors sold 2,000 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $34.7K.
  • Glen Eagle Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2018 and held it in 26 quarters.
  • Glen Eagle Advisors's First Trust Preferred Securities and Income ETF position peaked at $113K in Q3 2021.
  • 414 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on Glen Eagle Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.