J2 Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

J2 Capital 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
2023 Q3	–	Sell	-36,096	Closed	-$342K	–	97
2023 Q2	$342K	Buy	+36,096	New	+$574K	0.41%	69

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

J2 Capital Management's FPE Position: Q3 2023 in Review

J2 Capital Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2023, closing a stake of 36,096 shares — an estimated $342K sold.

J2 Capital Management first reported a position in FPE in Q2 2023 and held it in 1 quarter. The position peaked at $342K in Q2 2023. 387 funds tracked by Wall St. Rank hold FPE as of Q3 2023.

J2 Capital Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2023 after selling out during the quarter.
J2 Capital Management sold 36,096 First Trust Preferred Securities and Income ETF shares in Q3 2023, an estimated $342K.
J2 Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2023 and held it in 1 quarter.
J2 Capital Management's First Trust Preferred Securities and Income ETF position peaked at $342K in Q2 2023.
387 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2023.

Based on J2 Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.