Hochman Cole Investment Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Hochman Cole Investment 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
2021 Q3	$1.83M	Sell	89,020 -4,542	-5%	-$93.8K	0.72%	33
2021 Q2	$1.93M	Sell	93,562 -1,564	-2%	-$31.9K	0.77%	30
2021 Q1	$1.92M	Buy	95,126 +81,608	+604%	+$1.65M	0.8%	29
2020 Q4	$273K	Sell	13,518 -38	-0.3%	-$751	0.12%	99
2020 Q3	$260K	Buy	13,556 +181	+1%	+$3.46K	0.13%	97
2020 Q2	$246K	Sell	13,375 -610	-4%	-$11K	0.14%	93
2020 Q1	$229K	Buy	+13,985	New	+$268K	0.16%	92
2019 Q3	–	Sell	-16,042	Closed	-$311K	–	111
2019 Q2	$311K	Buy	+16,042	New	+$308K	0.19%	88
2018 Q4	–	Sell	-48,021	Closed	-$917K	–	111
2018 Q3	$917K	Sell	48,021 -81,726	-63%	-$1.57M	0.57%	42
2018 Q2	$2.47M	Sell	129,747 -18,624	-13%	-$360K	1.63%	18
2018 Q1	$2.89M	Sell	148,371 -46,131	-24%	-$912K	2.01%	16
2017 Q4	$3.89M	Buy	194,502 +21,696	+13%	+$436K	2.45%	10
2017 Q3	$3.47M	Buy	172,806 +108,762	+170%	+$2.19M	2.27%	12
2017 Q2	$1.28M	Buy	64,044 +6,209	+11%	+$123K	0.89%	31
2017 Q1	$1.13M	Sell	57,835 -6,812	-11%	-$132K	0.82%	34
2016 Q4	$1.23M	Buy	64,647 +4,286	+7%	+$82.3K	0.89%	32
2016 Q3	$1.18M	Buy	60,361 +10,766	+22%	+$210K	0.88%	32
2016 Q2	$943K	Buy	49,595 +31,221	+170%	+$591K	0.77%	36
2016 Q1	$343K	Buy	+18,374	New	+$341K	0.29%	57

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

PNC

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

Hochman Cole Investment Advisors's FPE Position: Q3 2021 in Review

Hochman Cole Investment Advisors reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 4.9% in Q3 2021, selling an estimated $93.8K and leaving 89,020 shares worth $1.83M. The position accounts for 0.72% of the portfolio, ranked #33.

Hochman Cole Investment Advisors first reported a position in FPE in Q1 2016 and has held it in 19 quarters since. The position peaked at $3.89M in Q4 2017. 363 funds tracked by Wall St. Rank hold FPE as of Q3 2021.

Hochman Cole Investment Advisors held 89,020 shares of First Trust Preferred Securities and Income ETF worth $1.83M as of Q3 2021.
Hochman Cole Investment Advisors sold 4,542 First Trust Preferred Securities and Income ETF shares in Q3 2021, an estimated $93.8K.
First Trust Preferred Securities and Income ETF made up 0.72% of Hochman Cole Investment Advisors's portfolio in Q3 2021, its #33 holding.
Hochman Cole Investment Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2016 and has held it in 19 quarters since.
Hochman Cole Investment Advisors's First Trust Preferred Securities and Income ETF position peaked at $3.89M in Q4 2017.
363 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2021.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.