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Laurel Wealth Advisors (California)’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Laurel Wealth Advisors (California)’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
-31,363
Closed -$637K – 763
2021
Q4 		$637K Buy
+31,363
New +$639K 0.05% 372
2020
Q3 		– Sell
-12,642
Closed -$233K – 396
2020
Q2 		$233K Sell
12,642
-2,531
-17% -$45.7K 0.04% 342
2020
Q1 		$248K Sell
15,173
-38,036
-71% -$730K 0.06% 314
2019
Q4 		$1.07M Buy
53,209
+6,890
+15% +$137K 0.18% 148
2019
Q3 		$914K Buy
46,319
+26,649
+135% +$523K 0.16% 160
2019
Q2 		$381K Sell
19,670
-1,370
-7% -$26.3K 0.08% 260
2019
Q1 		$401K Sell
21,040
-1,794
-8% -$33.6K 0.1% 233
2018
Q4 		$409K Sell
22,834
-5,019
-18% -$93.1K 0.12% 196
2018
Q3 		$531K Buy
27,853
+6,819
+32% +$131K 0.13% 179
2018
Q2 		$400K Buy
21,034
+4,350
+26% +$84.1K 0.11% 209
2018
Q1 		$324K Hold
16,684
– – 0.1% 225
2017
Q4 		$333K Buy
16,684
+150
+0.9% +$3.01K 0.1% 230
2017
Q3 		$332K Buy
16,534
+1,400
+9% +$28.1K 0.11% 200
2017
Q2 		$302K Sell
15,134
-600
-4% -$11.9K 0.11% 209
2017
Q1 		$307K Hold
15,734
– – 0.12% 195
2016
Q4 		$298K Hold
15,734
– – 0.13% 179
2016
Q3 		$308K Hold
15,734
– – 0.15% 171
2016
Q2 		$299K Buy
15,734
+2,114
+16% +$40K 0.14% 170
2016
Q1 		$254K Sell
13,620
-2,114
-13% -$39.3K 0.13% 196
2015
Q4 		$298K Buy
+15,734
New +$298K 0.15% 175

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.69B AUM 18.32% 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 $187B AUM 21.7% 1-Year Est. Return

Laurel Wealth Advisors (California)'s FPE Position: Q1 2022 in Review

Laurel Wealth Advisors (California) sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2022, closing a stake of 31,363 shares — an estimated $637K sold.

Laurel Wealth Advisors (California) first reported a position in FPE in Q4 2015 and held it in 20 quarters. The position peaked at $1.07M in Q4 2019. 421 funds tracked by Wall St. Rank hold FPE as of Q1 2022.

  • Laurel Wealth Advisors (California) reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 31,363 First Trust Preferred Securities and Income ETF shares in Q1 2022, an estimated $637K.
  • Laurel Wealth Advisors (California) first reported a position in First Trust Preferred Securities and Income ETF in Q4 2015 and held it in 20 quarters.
  • Laurel Wealth Advisors (California)'s First Trust Preferred Securities and Income ETF position peaked at $1.07M in Q4 2019.
  • 421 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.