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J.W. Burns & Co’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

J.W. Burns & Co’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 		– Sell
-18,025
Closed -$312K – 188
2024
Q1 		$312K Sell
18,025
-6,900
-28% -$118K 0.04% 155
2023
Q4 		$420K Sell
24,925
-1,675
-6% -$27K 0.06% 140
2023
Q3 		$425K Sell
26,600
-6,075
-19% -$97.8K 0.07% 137
2023
Q2 		$522K Sell
32,675
-100
-0.3% -$1.59K 0.08% 118
2023
Q1 		$523K Sell
32,775
-100
-0.3% -$1.73K 0.09% 117
2022
Q4 		$552K Sell
32,875
-2,200
-6% -$36.9K 0.1% 109
2022
Q3 		$586K Sell
35,075
-7,475
-18% -$132K 0.12% 101
2022
Q2 		$733K Sell
42,550
-2,245
-5% -$40.6K 0.14% 99
2022
Q1 		$852K Sell
44,795
-6,180
-12% -$120K 0.14% 94
2021
Q4 		$1.04M Sell
50,975
-2,400
-4% -$48.9K 0.15% 91
2021
Q3 		$1.1M Sell
53,375
-600
-1% -$12.4K 0.17% 91
2021
Q2 		$1.11M Sell
53,975
-2,475
-4% -$50.5K 0.17% 88
2021
Q1 		$1.14M Sell
56,450
-325
-0.6% -$6.56K 0.19% 86
2020
Q4 		$1.15M Sell
56,775
-725
-1% -$14.3K 0.2% 82
2020
Q3 		$1.1M Sell
57,500
-275
-0.5% -$5.25K 0.22% 80
2020
Q2 		$1.06M Buy
57,775
+2,200
+4% +$39.7K 0.24% 79
2020
Q1 		$911K Sell
55,575
-675
-1% -$12.9K 0.25% 80
2019
Q4 		$1.13M Buy
56,250
+4,950
+10% +$98.5K 0.24% 82
2019
Q3 		$1.01M Buy
51,300
+150
+0.3% +$2.94K 0.23% 87
2019
Q2 		$992K Buy
51,150
+1,550
+3% +$29.8K 0.23% 91
2019
Q1 		$945K Buy
49,600
+3,175
+7% +$59.4K 0.23% 90
2018
Q4 		$833K Sell
46,425
-2,915
-6% -$54.1K 0.23% 91
2018
Q3 		$942K Buy
49,340
+1,300
+3% +$24.9K 0.22% 96
2018
Q2 		$916K Buy
48,040
+3,725
+8% +$72K 0.23% 92
2018
Q1 		$862K Buy
44,315
+4,435
+11% +$87.7K 0.22% 94
2017
Q4 		$798K Buy
39,880
+1,650
+4% +$33.1K 0.2% 96
2017
Q3 		$768K Buy
38,230
+9,175
+32% +$184K 0.21% 97
2017
Q2 		$581K Buy
29,055
+11,725
+68% +$232K 0.16% 110
2017
Q1 		$338K Buy
17,330
+4,355
+34% +$84.4K 0.09% 136
2016
Q4 		$246K Buy
+12,975
New +$249K 0.07% 142

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.69B AUM 18.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

J.W. Burns & Co's FPE Position: Q2 2024 in Review

J.W. Burns & Co sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2024, closing a stake of 18,025 shares — an estimated $312K sold.

J.W. Burns & Co first reported a position in FPE in Q4 2016 and held it in 30 quarters. The position peaked at $1.15M in Q4 2020. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2024.

  • J.W. Burns & Co reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2024 after selling out during the quarter.
  • J.W. Burns & Co sold 18,025 First Trust Preferred Securities and Income ETF shares in Q2 2024, an estimated $312K.
  • J.W. Burns & Co first reported a position in First Trust Preferred Securities and Income ETF in Q4 2016 and held it in 30 quarters.
  • J.W. Burns & Co's First Trust Preferred Securities and Income ETF position peaked at $1.15M in Q4 2020.
  • 406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2024.

Based on J.W. Burns & Co's 13F filing for Q2 2024, filed 23 Jul 2024.