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KCS Wealth Advisory’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

KCS Wealth Advisory’s Portfolio FPEI Stock Details FPEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$188K Sell
11,157
-3,630
-25% -$61.9K 0.08% 131
2023
Q2 		$249K Sell
14,787
-1,070
-7% -$17.9K 0.09% 137
2023
Q1 		$266K Buy
+15,857
New +$285K 0.1% 132

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KCS Wealth Advisory's FPEI Position: Q3 2023 in Review

KCS Wealth Advisory reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 25% in Q3 2023, selling an estimated $61.9K and leaving 11,157 shares worth $188K. The position accounts for 0.08% of the portfolio, ranked #131.

KCS Wealth Advisory first reported a position in FPEI in Q1 2023 and has held it in 3 quarters since. The position peaked at $266K in Q1 2023. 135 funds tracked by Wall St. Rank hold FPEI as of Q3 2023.

  • KCS Wealth Advisory held 11,157 shares of First Trust Institutional Preferred Securities and Income ETF worth $188K as of Q3 2023.
  • KCS Wealth Advisory sold 3,630 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2023, an estimated $61.9K.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.08% of KCS Wealth Advisory's portfolio in Q3 2023, its #131 holding.
  • KCS Wealth Advisory first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2023 and has held it in 3 quarters since.
  • KCS Wealth Advisory's First Trust Institutional Preferred Securities and Income ETF position peaked at $266K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.