Kelly Financial Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Kelly Financial Services’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
2022 Q4	–	Sell	-1	Closed	-$14	–	694
2022 Q3	$14	Buy	+1	New	+$18	﹤0.01%	696
2022 Q2	–	Sell	-1,487	Closed	-$28.3K	–	697
2022 Q1	$28.3K	Sell	1,487 -5	-0.3%	-$97	0.01%	243
2021 Q4	$30.3K	Sell	1,492 -2	-0.1%	-$41	0.01%	228
2021 Q3	$30.7K	Buy	1,494 +488	+49%	+$10.1K	0.02%	216
2021 Q2	$20.7K	Buy	1,006 +306	+44%	+$6.25K	0.01%	261
2021 Q1	$14.1K	Buy	700 +1	+0.1%	+$20	0.01%	256
2020 Q4	$14.1K	Buy	+699	New	+$13.8K	0.01%	230

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Kelly Financial Services's FPE Position: Q4 2022 in Review

Kelly Financial Services sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2022, closing a stake of 1 share — an estimated $14 sold.

Kelly Financial Services first reported a position in FPE in Q4 2020 and held it in 7 quarters. The position peaked at $30.7K in Q3 2021. 424 funds tracked by Wall St. Rank hold FPE as of Q4 2022.

Kelly Financial Services reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2022 after selling out during the quarter.
Kelly Financial Services sold 1 First Trust Preferred Securities and Income ETF share in Q4 2022, an estimated $14.
Kelly Financial Services first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and held it in 7 quarters.
Kelly Financial Services's First Trust Preferred Securities and Income ETF position peaked at $30.7K in Q3 2021.
424 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2022.

Based on Kelly Financial Services's 13F filing for Q4 2022, filed 17 Jul 2024.