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Heritage Financial Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Heritage Financial Services’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
2022
Q3 		– Sell
-186
Closed -$3K – 211
2022
Q2 		$3K Buy
+186
New +$3.36K ﹤0.01% 389

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Royal Bank of Canada
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Heritage Financial Services's FPE Position: Q3 2022 in Review

Heritage Financial Services sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2022, closing a stake of 186 shares — an estimated $3K sold.

Heritage Financial Services first reported a position in FPE in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 402 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

  • Heritage Financial Services reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 186 First Trust Preferred Securities and Income ETF shares in Q3 2022, an estimated $3K.
  • Heritage Financial Services first reported a position in First Trust Preferred Securities and Income ETF in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's First Trust Preferred Securities and Income ETF position peaked at $3K in Q2 2022.
  • 402 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.