Glenmede Trust’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Glenmede Trust’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	–	Sell	-12,297	Closed	-$233K	–	1320
2022 Q1	$233K	Hold	12,297	–	–	﹤0.01%	1102
2021 Q4	$249K	Buy	+12,297	New	+$251K	﹤0.01%	1096
2020 Q4	–	Sell	-6,297	Closed	-$120K	–	1594
2020 Q3	$120K	Hold	6,297	–	–	﹤0.01%	1123
2020 Q2	$115K	Buy	6,297 +5,553	+746%	+$100K	﹤0.01%	1125
2020 Q1	$14K	Hold	744	–	–	﹤0.01%	2259
2019 Q4	$14K	Hold	744	–	–	﹤0.01%	2259
2019 Q3	$14K	Hold	744	–	–	﹤0.01%	2210
2019 Q2	$14K	Hold	744	–	–	﹤0.01%	2221
2019 Q1	$14K	Hold	744	–	–	﹤0.01%	2238
2018 Q4	$13K	Buy	+744	New	+$13.8K	﹤0.01%	2170
2017 Q4	–	Sell	-744	Closed	-$14K	–	2711
2017 Q3	$14K	Buy	+744	New	+$15K	﹤0.01%	2090

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 $3.69B AUM 18.32% 1-Year Est. Return

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

Glenmede Trust's FPE Position: Q2 2022 in Review

Glenmede Trust sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2022, closing a stake of 12,297 shares — an estimated $233K sold.

Glenmede Trust first reported a position in FPE in Q3 2017 and held it in 11 quarters. The position peaked at $249K in Q4 2021. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2022.

Glenmede Trust reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2022 after selling out during the quarter.
Glenmede Trust sold 12,297 First Trust Preferred Securities and Income ETF shares in Q2 2022, an estimated $233K.
Glenmede Trust first reported a position in First Trust Preferred Securities and Income ETF in Q3 2017 and held it in 11 quarters.
Glenmede Trust's First Trust Preferred Securities and Income ETF position peaked at $249K in Q4 2021.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.