KMG Fiduciary Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

KMG Fiduciary Partners’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
2023 Q1	–	Sell	-14,866	Closed	-$250K	–	231
2022 Q4	$250K	Sell	14,866 -7,215	-33%	-$121K	0.04%	211
2022 Q3	$369K	Sell	22,081 -96,027	-81%	-$1.69M	0.07%	154
2022 Q2	$2.04M	Sell	118,108 -23,106	-16%	-$418K	0.38%	69
2022 Q1	$2.69M	Sell	141,214 -29,175	-17%	-$568K	0.43%	57
2021 Q4	$3.46M	Sell	170,389 -42,288	-20%	-$862K	0.54%	51
2021 Q3	$4.37M	Sell	212,677 -21,357	-9%	-$441K	0.74%	37
2021 Q2	$4.82M	Sell	234,034 -3,768	-2%	-$76.9K	0.85%	30
2021 Q1	$4.79M	Buy	237,802 +12,006	+5%	+$242K	0.93%	28
2020 Q4	$4.57M	Buy	225,796 +25,867	+13%	+$511K	0.96%	28
2020 Q3	$3.83M	Buy	199,929 +50,247	+34%	+$960K	0.95%	29
2020 Q2	$2.76M	Buy	149,682 +47,435	+46%	+$856K	0.77%	38
2020 Q1	$1.68M	Sell	102,247 -108,731	-52%	-$2.09M	0.54%	50
2019 Q4	$4.23M	Buy	210,978 +147,363	+232%	+$2.93M	1.29%	28
2019 Q3	$1.25M	Buy	+63,615	New	+$1.25M	0.43%	45

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KMG Fiduciary Partners's FPE Position: Q1 2023 in Review

KMG Fiduciary Partners sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 14,866 shares — an estimated $250K sold.

KMG Fiduciary Partners first reported a position in FPE in Q3 2019 and held it in 14 quarters. The position peaked at $4.82M in Q2 2021. 396 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

KMG Fiduciary Partners reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
KMG Fiduciary Partners sold 14,866 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $250K.
KMG Fiduciary Partners first reported a position in First Trust Preferred Securities and Income ETF in Q3 2019 and held it in 14 quarters.
KMG Fiduciary Partners's First Trust Preferred Securities and Income ETF position peaked at $4.82M in Q2 2021.
396 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on KMG Fiduciary Partners's 13F filing for Q1 2023, filed 13 Apr 2023.