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

Herold Advisors’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 Q2	–	Sell	-4,300	Closed	-$81.8K	–	352
2022 Q1	$81.8K	Buy	+4,300	New	+$83.8K	0.03%	301
2021 Q4	–	Sell	-1,000	Closed	-$20K	–	341
2021 Q3	$20K	Buy	+1,000	New	+$20.6K	0.01%	516

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Herold Advisors's FPE Position: Q2 2022 in Review

Herold Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2022, closing a stake of 4,300 shares — an estimated $81.8K sold.

Herold Advisors first reported a position in FPE in Q3 2021 and held it in 2 quarters. The position peaked at $81.8K in Q1 2022. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2022.

Herold Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 4,300 First Trust Preferred Securities and Income ETF shares in Q2 2022, an estimated $81.8K.
Herold Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q3 2021 and held it in 2 quarters.
Herold Advisors's First Trust Preferred Securities and Income ETF position peaked at $81.8K in Q1 2022.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.