Hofer & Associates’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Hofer & Associates’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	-17,669	Closed	-$297K	–	53
2023 Q1	$297K	Hold	17,669	–	–	0.3%	41
2022 Q4	$297K	Sell	17,669 -48	-0.3%	-$805	0.3%	41
2022 Q3	$296K	Sell	17,717 -198	-1%	-$3.49K	0.32%	37
2022 Q2	$309K	Sell	17,915 -2,746	-13%	-$49.6K	0.32%	36
2022 Q1	$393K	Buy	20,661 +178	+0.9%	+$3.47K	0.35%	34
2021 Q4	$416K	Buy	+20,483	New	+$417K	0.38%	35

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

Hofer & Associates's FPE Position: Q2 2023 in Review

Hofer & Associates sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2023, closing a stake of 17,669 shares — an estimated $297K sold.

Hofer & Associates first reported a position in FPE in Q4 2021 and held it in 6 quarters. The position peaked at $416K in Q4 2021. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

Hofer & Associates reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Hofer & Associates sold 17,669 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $297K.
Hofer & Associates first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and held it in 6 quarters.
Hofer & Associates's First Trust Preferred Securities and Income ETF position peaked at $416K in Q4 2021.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on Hofer & Associates's 13F filing for Q2 2023, filed 14 Jul 2023.