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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services

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

Northwestern Mutual Wealth Management

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