Lansing Street Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Lansing Street Advisors’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 Q2	$150K	Buy	9,373 +97	+1%	+$1.54K	0.09%	87
2023 Q1	$148K	Buy	9,276 +134	+1%	+$2.31K	0.09%	91
2022 Q4	$154K	Buy	9,142 +134	+1%	+$2.25K	0.11%	96
2022 Q3	$150K	Sell	9,008 -16,159	-64%	-$285K	0.12%	88
2022 Q2	$434K	Sell	25,167 -2,651	-10%	-$47.9K	0.34%	49
2022 Q1	$525K	Buy	+27,818	New	+$542K	0.33%	48

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

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

Lansing Street Advisors's FPE Position: Q2 2023 in Review

Lansing Street Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 1% in Q2 2023, buying an estimated $1.54K and bringing the position to 9,373 shares worth $150K. The position accounts for 0.09% of the portfolio, ranked #87.

Lansing Street Advisors first reported a position in FPE in Q1 2022 and has held it in 6 quarters since. The position peaked at $525K in Q1 2022. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

Lansing Street Advisors held 9,373 shares of First Trust Preferred Securities and Income ETF worth $150K as of Q2 2023.
Lansing Street Advisors bought 97 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $1.54K.
First Trust Preferred Securities and Income ETF made up 0.09% of Lansing Street Advisors's portfolio in Q2 2023, its #87 holding.
Lansing Street Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and has held it in 6 quarters since.
Lansing Street Advisors's First Trust Preferred Securities and Income ETF position peaked at $525K in Q1 2022.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on Lansing Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.