ICA Group Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

ICA Group Wealth 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 Q2	$1.18M	Sell	68,160 -39,728	-37%	-$686K	0.71%	30
2024 Q1	$1.87M	Buy	107,888 +4,923	+5%	+$84.2K	0.37%	54
2023 Q4	$1.74M	Buy	102,965 +9,107	+10%	+$147K	0.39%	54
2023 Q3	$1.5M	Buy	93,858 +4,002	+4%	+$64.5K	0.42%	60
2023 Q2	$1.44M	Sell	89,856 -2,581	-3%	-$41K	0.36%	63
2023 Q1	$1.48M	Sell	92,437 -196	-0.2%	-$3.38K	0.35%	65
2022 Q4	$1.56M	Sell	92,633 -481	-0.5%	-$8.07K	0.37%	67
2022 Q3	$1.55M	Sell	93,114 -798	-0.8%	-$14.1K	0.33%	72
2022 Q2	$1.69M	Buy	93,912 +1,709	+2%	+$30.9K	0.32%	78
2022 Q1	$1.67M	Buy	+92,203	New	+$1.8M	0.32%	78

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ICA Group Wealth Management's FPE Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 37% in Q2 2024, selling an estimated $686K and leaving 68,160 shares worth $1.18M. The position accounts for 0.71% of the portfolio, ranked #30.

ICA Group Wealth Management first reported a position in FPE in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.87M in Q1 2024. 405 funds tracked by Wall St. Rank hold FPE as of Q2 2024.

ICA Group Wealth Management held 68,160 shares of First Trust Preferred Securities and Income ETF worth $1.18M as of Q2 2024.
ICA Group Wealth Management sold 39,728 First Trust Preferred Securities and Income ETF shares in Q2 2024, an estimated $686K.
First Trust Preferred Securities and Income ETF made up 0.71% of ICA Group Wealth Management's portfolio in Q2 2024, its #30 holding.
ICA Group Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $1.87M in Q1 2024.
405 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.