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

Jacobsen 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
2021 Q1	–	Sell	-100,487	Closed	-$2.03M	–	57
2020 Q4	$2.03M	Buy	100,487 +745	+0.7%	+$14.7K	1.2%	14
2020 Q3	$1.91M	Sell	99,742 -39,022	-28%	-$745K	1.34%	14
2020 Q2	$2.56M	Buy	+138,764	New	+$2.5M	1.95%	12
2019 Q4	$1.46M	Buy	72,878 +335	+0.5%	+$6.67K	1.46%	16
2019 Q3	$1.43M	Buy	72,543 +563	+0.8%	+$11K	1.38%	16
2019 Q2	$1.4M	Buy	+71,980	New	+$1.38M	1.39%	16

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

RJA

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

Jacobsen Capital Management's FPE Position: Q1 2021 in Review

Jacobsen Capital Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2021, closing a stake of 100,487 shares — an estimated $2.03M sold.

Jacobsen Capital Management first reported a position in FPE in Q2 2019 and held it in 6 quarters. The position peaked at $2.56M in Q2 2020. 333 funds tracked by Wall St. Rank hold FPE as of Q1 2021.

Jacobsen Capital Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2021 after selling out during the quarter.
Jacobsen Capital Management sold 100,487 First Trust Preferred Securities and Income ETF shares in Q1 2021, an estimated $2.03M.
Jacobsen Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2019 and held it in 6 quarters.
Jacobsen Capital Management's First Trust Preferred Securities and Income ETF position peaked at $2.56M in Q2 2020.
333 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2021.

Based on Jacobsen Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.