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

GTS Securities’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	-78,925	Closed	-$1.26M	–	3983
2023 Q2	$1.26M	Buy	+78,925	New	+$1.25M	0.04%	370

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

GTS Securities's FPE Position: Q3 2023 in Review

GTS Securities sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2023, closing a stake of 78,925 shares — an estimated $1.26M sold.

GTS Securities first reported a position in FPE in Q2 2023 and held it in 1 quarter. The position peaked at $1.26M in Q2 2023. 387 funds tracked by Wall St. Rank hold FPE as of Q3 2023.

GTS Securities reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 78,925 First Trust Preferred Securities and Income ETF shares in Q3 2023, an estimated $1.26M.
GTS Securities first reported a position in First Trust Preferred Securities and Income ETF in Q2 2023 and held it in 1 quarter.
GTS Securities's First Trust Preferred Securities and Income ETF position peaked at $1.26M in Q2 2023.
387 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.