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

Hardy Reed’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 Q2	–	Sell	-78,144	Closed	-$1.25M	–	103
2023 Q1	$1.25M	Hold	78,144	–	–	0.22%	36
2022 Q4	$1.31M	Buy	+78,144	New	+$1.31M	0.25%	33
2022 Q1	–	Sell	-78,144	Closed	-$1.59M	–	88
2021 Q4	$1.59M	Hold	78,144	–	–	0.26%	28
2021 Q3	$1.6M	Sell	78,144 -24,500	-24%	-$506K	0.29%	29
2021 Q2	$2.11M	Hold	102,644	–	–	0.38%	25
2021 Q1	$2.07M	Sell	102,644 -143,755	-58%	-$2.9M	0.4%	24
2020 Q4	$4.97M	Buy	246,399 +18,755	+8%	+$371K	1.04%	14
2020 Q3	$4.36M	Hold	227,644	–	–	1.09%	14
2020 Q2	$4.19M	Hold	227,644	–	–	1.49%	13
2020 Q1	$3.73M	Sell	227,644 -3,149	-1%	-$60.4K	1.71%	14
2019 Q4	$4.63M	Buy	230,793 +15,256	+7%	+$304K	1.73%	15
2019 Q3	$4.25M	Buy	215,537 +7,933	+4%	+$156K	1.7%	15
2019 Q2	$4.03M	Buy	207,604 +10,961	+6%	+$211K	1.58%	16
2019 Q1	$3.75M	Buy	196,643 +76,054	+63%	+$1.42M	1.37%	17
2018 Q4	$2.17M	Buy	+120,589	New	+$2.24M	0.89%	22

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

Jane Street New York $777B AUM 61.18% 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

Hardy Reed's FPE Position: Q2 2023 in Review

Hardy Reed sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2023, closing a stake of 78,144 shares — an estimated $1.25M sold.

Hardy Reed first reported a position in FPE in Q4 2018 and held it in 15 quarters. The position peaked at $4.97M in Q4 2020. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

Hardy Reed reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Hardy Reed sold 78,144 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $1.25M.
Hardy Reed first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and held it in 15 quarters.
Hardy Reed's First Trust Preferred Securities and Income ETF position peaked at $4.97M in Q4 2020.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on Hardy Reed's 13F filing for Q2 2023, filed 14 Aug 2023.