Highlander Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Highlander Capital Management’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
2024 Q1	$5.2K	Hold	300	–	–	﹤0.01%	782
2023 Q4	$5.06K	Hold	300	–	–	﹤0.01%	808
2023 Q3	$5K	Hold	300	–	–	﹤0.01%	764
2023 Q2	$5K	Hold	300	–	–	﹤0.01%	592
2023 Q1	$5K	Hold	300	–	–	﹤0.01%	575
2022 Q4	$5K	Hold	300	–	–	﹤0.01%	548
2022 Q3	$5K	Hold	300	–	–	﹤0.01%	529
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	542
2022 Q1	$6K	Hold	300	–	–	﹤0.01%	523
2021 Q4	$6K	Hold	300	–	–	﹤0.01%	506
2021 Q3	$6K	Hold	300	–	–	﹤0.01%	506
2021 Q2	$6K	Hold	300	–	–	﹤0.01%	522
2021 Q1	$6K	Hold	300	–	–	﹤0.01%	524
2020 Q4	$6K	Hold	300	–	–	﹤0.01%	522
2020 Q3	$6K	Hold	300	–	–	﹤0.01%	516
2020 Q2	$6K	Hold	300	–	–	﹤0.01%	516
2020 Q1	$5K	Hold	300	–	–	﹤0.01%	537
2019 Q4	$6K	Hold	300	–	–	﹤0.01%	548
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	575
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	600
2019 Q1	$6K	Hold	300	–	–	﹤0.01%	604
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	608
2018 Q3	$6K	Hold	300	–	–	﹤0.01%	630
2018 Q2	$6K	Hold	300	–	–	﹤0.01%	650
2018 Q1	$6K	Hold	300	–	–	﹤0.01%	646
2017 Q4	$6K	Hold	300	–	–	﹤0.01%	639
2017 Q3	$6K	Hold	300	–	–	﹤0.01%	652
2017 Q2	$6K	Hold	300	–	–	﹤0.01%	650
2017 Q1	$6K	Buy	+300	New	+$5.81K	﹤0.01%	655

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Highlander Capital Management's FPE Position: Q1 2024 in Review

Highlander Capital Management held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q1 2024 at 300 shares worth $5.2K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Highlander Capital Management first reported a position in FPE in Q1 2017 and has held it in 29 quarters since. The position peaked at $6K in Q1 2022. 405 funds tracked by Wall St. Rank hold FPE as of Q1 2024.

Highlander Capital Management held 300 shares of First Trust Preferred Securities and Income ETF worth $5.2K as of Q1 2024.
Highlander Capital Management left its First Trust Preferred Securities and Income ETF share count unchanged in Q1 2024.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #782 holding.
Highlander Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2017 and has held it in 29 quarters since.
Highlander Capital Management's First Trust Preferred Securities and Income ETF position peaked at $6K in Q1 2022.
405 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.