LMKC
FPE icon

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return