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

Jacobi 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
2024
Q1 		– Sell
-17,029
Closed -$287K – 487
2023
Q4 		$287K Buy
17,029
+116
+0.7% +$1.87K 0.03% 384
2023
Q3 		$270K Sell
16,913
-482
-3% -$7.76K 0.03% 367
2023
Q2 		$278K Sell
17,395
-5,783
-25% -$91.9K 0.03% 370
2023
Q1 		$370K Sell
23,178
-159
-0.7% -$2.74K 0.04% 317
2022
Q4 		$392K Sell
23,337
-3,257
-12% -$54.6K 0.05% 300
2022
Q3 		$444K Sell
26,594
-2,077
-7% -$36.6K 0.06% 264
2022
Q2 		$494K Sell
28,671
-206
-0.7% -$3.72K 0.07% 249
2022
Q1 		$549K Buy
28,877
+897
+3% +$17.5K 0.07% 247
2021
Q4 		$569K Buy
27,980
+4,986
+22% +$102K 0.07% 244
2021
Q3 		$472K Buy
22,994
+14,459
+169% +$299K 0.06% 260
2021
Q2 		$176K Buy
8,535
+256
+3% +$5.22K 0.02% 398
2021
Q1 		$167K Buy
8,279
+122
+1% +$2.46K 0.02% 377
2020
Q4 		$165K Sell
8,157
-2,840
-26% -$56.1K 0.03% 341
2020
Q3 		$211K Buy
10,997
+136
+1% +$2.6K 0.04% 292
2020
Q2 		$200K Sell
10,861
-2,436
-18% -$44K 0.04% 284
2020
Q1 		$218K Sell
13,297
-2,201
-14% -$42.2K 0.05% 245
2019
Q4 		$311K Buy
15,498
+195
+1% +$3.88K 0.06% 241
2019
Q3 		$302K Sell
15,303
-371
-2% -$7.28K 0.06% 238
2019
Q2 		$304K Buy
15,674
+2,970
+23% +$57.1K 0.06% 236
2019
Q1 		$242K Buy
12,704
+173
+1% +$3.24K 0.06% 208
2018
Q4 		$225K Sell
12,531
-5,400
-30% -$100K 0.06% 203
2018
Q3 		$342K Sell
17,931
-246
-1% -$4.72K 0.09% 137
2018
Q2 		$346K Buy
18,177
+2,654
+17% +$51.3K 0.1% 131
2018
Q1 		$303K Buy
15,523
+1,472
+10% +$29.1K 0.09% 130
2017
Q4 		$282K Buy
14,051
+188
+1% +$3.78K 0.09% 130
2017
Q3 		$278K Buy
+13,863
New +$279K 0.09% 112

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $3.57B AUM 22.83% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jacobi Capital Management's FPE Position: Q1 2024 in Review

Jacobi Capital Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2024, closing a stake of 17,029 shares — an estimated $287K sold.

Jacobi Capital Management first reported a position in FPE in Q3 2017 and held it in 26 quarters. The position peaked at $569K in Q4 2021. 406 funds tracked by Wall St. Rank hold FPE as of Q1 2024.

  • Jacobi Capital Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2024 after selling out during the quarter.
  • Jacobi Capital Management sold 17,029 First Trust Preferred Securities and Income ETF shares in Q1 2024, an estimated $287K.
  • Jacobi Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2017 and held it in 26 quarters.
  • Jacobi Capital Management's First Trust Preferred Securities and Income ETF position peaked at $569K in Q4 2021.
  • 406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2024.

Based on Jacobi Capital Management's 13F filing for Q1 2024, filed 10 May 2024.