L.M. Kohn & Company’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

L.M. Kohn & Company’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
2024 Q3	–	Sell	-21,267	Closed	-$369K	–	294
2024 Q2	$369K	Sell	21,267 -2,598	-11%	-$44.8K	0.1%	168
2024 Q1	$413K	Buy	23,865 +3	+0%	+$51	0.12%	163
2023 Q4	$402K	Buy	23,862 +3,643	+18%	+$58.8K	0.13%	145
2023 Q3	$323K	Buy	20,219 +2	+0%	+$32	0.12%	152
2023 Q2	$323K	Sell	20,217 -1,648	-8%	-$26.2K	0.12%	157
2023 Q1	$349K	Buy	21,865 +3	+0%	+$52	0.14%	144
2022 Q4	$367K	Sell	21,862 -1,927	-8%	-$32.3K	0.17%	137
2022 Q3	$398K	Buy	23,789 +2,008	+9%	+$35.4K	0.19%	129
2022 Q2	$376K	Sell	21,781 -656	-3%	-$11.9K	0.18%	145
2022 Q1	$427K	Buy	+22,437	New	+$437K	0.16%	149

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

L.M. Kohn & Company's FPE Position: Q3 2024 in Review

L.M. Kohn & Company sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2024, closing a stake of 21,267 shares — an estimated $369K sold.

L.M. Kohn & Company first reported a position in FPE in Q1 2022 and held it in 10 quarters. The position peaked at $427K in Q1 2022. 414 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

L.M. Kohn & Company reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2024 after selling out during the quarter.
L.M. Kohn & Company sold 21,267 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $369K.
L.M. Kohn & Company first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and held it in 10 quarters.
L.M. Kohn & Company's First Trust Preferred Securities and Income ETF position peaked at $427K in Q1 2022.
414 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on L.M. Kohn & Company's 13F filing for Q3 2024, filed 14 Nov 2024.