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Global Assets Advisory’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Global Assets Advisory’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
2024
Q2 		– Sell
-1,500
Closed -$27.3K – 230
2024
Q1 		$27.3K Buy
+1,500
New +$27K 0.02% 379

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Global Assets Advisory's FPEI Position: Q2 2024 in Review

Global Assets Advisory sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2024, closing a stake of 1,500 shares — an estimated $27.3K sold.

Global Assets Advisory first reported a position in FPEI in Q1 2024 and held it in 1 quarter. The position peaked at $27.3K in Q1 2024. 168 funds tracked by Wall St. Rank hold FPEI as of Q2 2024.

  • Global Assets Advisory reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 1,500 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2024, an estimated $27.3K.
  • Global Assets Advisory first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's First Trust Institutional Preferred Securities and Income ETF position peaked at $27.3K in Q1 2024.
  • 168 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.