Icon Wealth Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Icon Wealth 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
2023 Q3	$2.99M	Buy	186,939 +16,128	+9%	+$260K	0.34%	61
2023 Q2	$2.73M	Buy	170,811 +9,179	+6%	+$146K	0.29%	69
2023 Q1	$2.58M	Buy	+161,632	New	+$2.79M	0.28%	76
2022 Q2	$1.96M	Sell	113,689 -234,189	-67%	-$4.23M	0.23%	99
2022 Q1	$6.62M	Sell	347,878 -85,928	-20%	-$1.67M	0.66%	34
2021 Q4	$8.81M	Buy	433,806 +7,573	+2%	+$154K	0.88%	25
2021 Q3	$8.76M	Buy	426,233 +2,249	+0.5%	+$46.4K	0.92%	24
2021 Q2	$8.73M	Buy	423,984 +9,752	+2%	+$199K	0.94%	24
2021 Q1	$8.35M	Buy	414,232 +7,415	+2%	+$150K	1.05%	20
2020 Q4	$8.21M	Buy	406,817 +9,326	+2%	+$184K	1.3%	13
2020 Q3	$7.62M	Buy	397,491 +3,154	+0.8%	+$60.2K	1.47%	11
2020 Q2	$7.26M	Sell	394,337 -7,254	-2%	-$131K	1.76%	10
2020 Q1	$6.59M	Buy	401,591 +3,317	+0.8%	+$63.6K	2.6%	8
2019 Q4	$7.99M	Buy	398,274 +7,030	+2%	+$140K	2.53%	10
2019 Q3	$7.72M	Buy	391,244 +1,153	+0.3%	+$22.6K	2.64%	10
2019 Q2	$7.56M	Buy	390,091 +161,375	+71%	+$3.1M	2.68%	9
2019 Q1	$4.36M	Buy	228,716 +166,850	+270%	+$3.12M	1.63%	10
2018 Q4	$1.11M	Buy	61,866 +29,075	+89%	+$539K	0.54%	38
2018 Q3	$626K	Hold	32,791	–	–	0.26%	63
2018 Q2	$625K	Hold	32,791	–	–	0.26%	63
2018 Q1	$638K	Hold	32,791	–	–	0.34%	65
2017 Q4	$656K	Buy	+32,791	New	+$659K	0.33%	67

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

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

RJA

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

Icon Wealth Partners's FPE Position: Q3 2023 in Review

Icon Wealth Partners increased its First Trust Preferred Securities and Income ETF (FPE) stake by 9.4% in Q3 2023, buying an estimated $260K and bringing the position to 186,939 shares worth $2.99M. The position accounts for 0.34% of the portfolio, ranked #61.

Icon Wealth Partners first reported a position in FPE in Q4 2017 and has held it in 22 quarters since. The position peaked at $8.81M in Q4 2021. 387 funds tracked by Wall St. Rank hold FPE as of Q3 2023.

Icon Wealth Partners held 186,939 shares of First Trust Preferred Securities and Income ETF worth $2.99M as of Q3 2023.
Icon Wealth Partners bought 16,128 First Trust Preferred Securities and Income ETF shares in Q3 2023, an estimated $260K.
First Trust Preferred Securities and Income ETF made up 0.34% of Icon Wealth Partners's portfolio in Q3 2023, its #61 holding.
Icon Wealth Partners first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and has held it in 22 quarters since.
Icon Wealth Partners's First Trust Preferred Securities and Income ETF position peaked at $8.81M in Q4 2021.
387 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.