Global Financial Private Client’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Global Financial Private Client’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
2023 Q3	–	Sell	-205	Closed	-$3.29K	–	688
2023 Q2	$3.29K	Hold	205	–	–	﹤0.01%	535
2023 Q1	$3.29K	Hold	205	–	–	﹤0.01%	538
2022 Q4	$3.44K	Buy	+205	New	+$3.44K	﹤0.01%	516
2022 Q3	–	Sell	-53	Closed	-$930	–	659
2022 Q2	$930	Sell	53 -162	-75%	-$2.93K	﹤0.01%	571
2022 Q1	$4.11K	Hold	215	–	–	﹤0.01%	479
2021 Q4	$4.38K	Hold	215	–	–	﹤0.01%	463
2021 Q3	$4.43K	Hold	215	–	–	﹤0.01%	405
2021 Q2	$4.44K	Hold	215	–	–	﹤0.01%	416
2021 Q1	$4.36K	Hold	215	–	–	﹤0.01%	371
2020 Q4	$4.35K	Hold	215	–	–	﹤0.01%	365
2020 Q3	$4.16K	Sell	215 -108	-33%	-$2.06K	﹤0.01%	354
2020 Q2	$6K	Hold	323	–	–	0.01%	377
2020 Q1	$5.31K	Hold	323	–	–	0.01%	392
2019 Q4	$6.49K	Buy	+323	New	+$6.43K	0.01%	405

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Global Financial Private Client's FPE Position: Q3 2023 in Review

Global Financial Private Client sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2023, closing a stake of 205 shares — an estimated $3.29K sold.

Global Financial Private Client first reported a position in FPE in Q4 2019 and held it in 14 quarters. The position peaked at $6.49K in Q4 2019. 386 funds tracked by Wall St. Rank hold FPE as of Q3 2023.

Global Financial Private Client reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2023 after selling out during the quarter.
Global Financial Private Client sold 205 First Trust Preferred Securities and Income ETF shares in Q3 2023, an estimated $3.29K.
Global Financial Private Client first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and held it in 14 quarters.
Global Financial Private Client's First Trust Preferred Securities and Income ETF position peaked at $6.49K in Q4 2019.
386 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2023.

Based on Global Financial Private Client's 13F filing for Q3 2023, filed 16 May 2024.