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

Headlands Technologies’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	-66	Closed	-$1.05K	–	864
2023 Q1	$1.05K	Buy	+66	New	+$1.14K	﹤0.01%	457

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

Headlands Technologies's FPE Position: Q2 2023 in Review

Headlands Technologies sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2023, closing a stake of 66 shares — an estimated $1.05K sold.

Headlands Technologies first reported a position in FPE in Q1 2023 and held it in 1 quarter. The position peaked at $1.05K in Q1 2023. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

Headlands Technologies reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Headlands Technologies sold 66 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $1.05K.
Headlands Technologies first reported a position in First Trust Preferred Securities and Income ETF in Q1 2023 and held it in 1 quarter.
Headlands Technologies's First Trust Preferred Securities and Income ETF position peaked at $1.05K in Q1 2023.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on Headlands Technologies's 13F filing for Q2 2023, filed 3 Aug 2023.