Lee Financial’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Lee Financial’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
2021 Q4	–	Sell	-150	Closed	-$3K	–	922
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	548
2021 Q2	$3K	Buy	+150	New	+$3.06K	﹤0.01%	511
2018 Q2	–	Sell	-24,910	Closed	-$485K	–	799
2018 Q1	$485K	Buy	+24,910	New	+$492K	0.12%	87

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Lee Financial's FPE Position: Q4 2021 in Review

Lee Financial sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2021, closing a stake of 150 shares — an estimated $3K sold.

Lee Financial first reported a position in FPE in Q1 2018 and held it in 3 quarters. The position peaked at $485K in Q1 2018. 408 funds tracked by Wall St. Rank hold FPE as of Q4 2021.

Lee Financial reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2021 after selling out during the quarter.
Lee Financial sold 150 First Trust Preferred Securities and Income ETF shares in Q4 2021, an estimated $3K.
Lee Financial first reported a position in First Trust Preferred Securities and Income ETF in Q1 2018 and held it in 3 quarters.
Lee Financial's First Trust Preferred Securities and Income ETF position peaked at $485K in Q1 2018.
408 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2021.

Based on Lee Financial's 13F filing for Q4 2021, filed 8 Feb 2022.