Gunn & Company Investment Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Gunn & Company Investment Management’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 Q3	$2.36M	Sell	123,586 -1,994,043	-94%	-$37.2M	1.62%	25
2024 Q2	$38.9M	Buy	2,117,629 +1,991,957	+1,585%	+$36.3M	2.31%	19
2024 Q1	$2.29M	Sell	125,672 -1,904,034	-94%	-$34.3M	1.72%	26
2023 Q4	$36.2M	Buy	2,029,706 +1,906,834	+1,552%	+$32.6M	2.39%	23
2023 Q3	$2.07M	Buy	+122,872	New	+$2.1M	1.82%	25

Other funds holding FPEI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Gunn & Company Investment Management's FPEI Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 94% in Q3 2024, selling an estimated $37.2M and leaving 123,586 shares worth $2.36M. The position accounts for 1.62% of the portfolio, ranked #25.

Gunn & Company Investment Management first reported a position in FPEI in Q3 2023 and has held it in 5 quarters since. The position peaked at $38.9M in Q2 2024. 163 funds tracked by Wall St. Rank hold FPEI as of Q3 2024.

Gunn & Company Investment Management held 123,586 shares of First Trust Institutional Preferred Securities and Income ETF worth $2.36M as of Q3 2024.
Gunn & Company Investment Management sold 1,994,043 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2024, an estimated $37.2M.
First Trust Institutional Preferred Securities and Income ETF made up 1.62% of Gunn & Company Investment Management's portfolio in Q3 2024, its #25 holding.
Gunn & Company Investment Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2023 and has held it in 5 quarters since.
Gunn & Company Investment Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $38.9M in Q2 2024.
163 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.