Holistic Financial Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Holistic Financial Partners’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 Q1	–	Sell	-13,068	Closed	-$264K	–	110
2020 Q4	$264K	Buy	+13,068	New	+$258K	0.18%	83
2020 Q3	–	Sell	-13,068	Closed	-$241K	–	117
2020 Q2	$241K	Hold	13,068	–	–	0.21%	65
2020 Q1	$214K	Hold	13,068	–	–	0.22%	57
2019 Q4	$262K	Buy	+13,068	New	+$260K	0.16%	80
2019 Q3	–	Sell	-13,068	Closed	-$253K	–	94
2019 Q2	$253K	Buy	+13,068	New	+$251K	0.25%	57

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $162B AUM 16.35% 1-Year Est. Return

PNC

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

RJA

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

Holistic Financial Partners's FPE Position: Q1 2021 in Review

Holistic Financial Partners sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2021, closing a stake of 13,068 shares — an estimated $264K sold.

Holistic Financial Partners first reported a position in FPE in Q2 2019 and held it in 5 quarters. The position peaked at $264K in Q4 2020. 333 funds tracked by Wall St. Rank hold FPE as of Q1 2021.

Holistic Financial Partners reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2021 after selling out during the quarter.
Holistic Financial Partners sold 13,068 First Trust Preferred Securities and Income ETF shares in Q1 2021, an estimated $264K.
Holistic Financial Partners first reported a position in First Trust Preferred Securities and Income ETF in Q2 2019 and held it in 5 quarters.
Holistic Financial Partners's First Trust Preferred Securities and Income ETF position peaked at $264K in Q4 2020.
333 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2021.

Based on Holistic Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.