Kerntke Otto McGlone Wealth Management Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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 Q1	–	Sell	-14,775	Closed	-$300K	–	45
2021 Q4	$300K	Buy	+14,775	New	+$301K	0.37%	50
2021 Q3	–	Sell	-15,747	Closed	-$324K	–	70
2021 Q2	$324K	Buy	15,747 +167	+1%	+$3.41K	0.13%	104
2021 Q1	$314K	Buy	15,580 +182	+1%	+$3.67K	0.16%	100
2020 Q4	$311K	Buy	15,398 +180	+1%	+$3.56K	0.18%	92
2020 Q3	$292K	Buy	15,218 +189	+1%	+$3.61K	0.21%	85
2020 Q2	$277K	Buy	15,029 +214	+1%	+$3.86K	0.25%	77
2020 Q1	$243K	Sell	14,815 -2,169	-13%	-$41.6K	0.27%	70
2019 Q4	$341K	Buy	+16,984	New	+$338K	0.29%	70

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.69B AUM 18.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's FPE Position: Q1 2022 in Review

Kerntke Otto McGlone Wealth Management Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2022, closing a stake of 14,775 shares — an estimated $300K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in FPE in Q4 2019 and held it in 8 quarters. The position peaked at $341K in Q4 2019. 421 funds tracked by Wall St. Rank hold FPE as of Q1 2022.

Kerntke Otto McGlone Wealth Management Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2022 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 14,775 First Trust Preferred Securities and Income ETF shares in Q1 2022, an estimated $300K.
Kerntke Otto McGlone Wealth Management Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and held it in 8 quarters.
Kerntke Otto McGlone Wealth Management Group's First Trust Preferred Securities and Income ETF position peaked at $341K in Q4 2019.
421 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2022.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2022, filed 16 May 2022.