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

ICA Group Wealth Management’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$841K	Sell	45,758 -52,319	-53%	-$953K	0.5%	37
2024 Q1	$1.79M	Sell	98,077 -8,368	-8%	-$151K	0.36%	56
2023 Q4	$1.9M	Buy	106,445 +1,887	+2%	+$32.2K	0.42%	50
2023 Q3	$1.76M	Buy	104,558 +537	+0.5%	+$9.16K	0.5%	46
2023 Q2	$1.75M	Buy	104,021 +9,951	+11%	+$167K	0.44%	48
2023 Q1	$1.58M	Buy	94,070 +10,867	+13%	+$195K	0.38%	62
2022 Q4	$1.48M	Buy	83,203 +6,650	+9%	+$117K	0.35%	72
2022 Q3	$1.31M	Hold	76,553	–	–	0.28%	88
2022 Q2	$1.42M	Sell	76,553 -135	-0.2%	-$2.52K	0.27%	89
2022 Q1	$1.43M	Buy	+76,688	New	+$1.52M	0.27%	90

Other funds holding FPEI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

GCIM

Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

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

ICA Group Wealth Management reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 53% in Q2 2024, selling an estimated $953K and leaving 45,758 shares worth $841K. The position accounts for 0.5% of the portfolio, ranked #37.

ICA Group Wealth Management first reported a position in FPEI in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.9M in Q4 2023. 166 funds tracked by Wall St. Rank hold FPEI as of Q2 2024.

ICA Group Wealth Management held 45,758 shares of First Trust Institutional Preferred Securities and Income ETF worth $841K as of Q2 2024.
ICA Group Wealth Management sold 52,319 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2024, an estimated $953K.
First Trust Institutional Preferred Securities and Income ETF made up 0.5% of ICA Group Wealth Management's portfolio in Q2 2024, its #37 holding.
ICA Group Wealth Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.9M in Q4 2023.
166 funds tracked by Wall St. Rank held First Trust Institutional 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.