Leelyn Smith’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Leelyn Smith’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 Q3	–	Sell	-4,341	Closed	-$75K	–	481
2022 Q2	$75K	Sell	4,341 -585	-12%	-$10.6K	0.02%	176
2022 Q1	$94K	Buy	4,926 +666	+16%	+$13K	0.02%	162
2021 Q4	$87K	Hold	4,260	–	–	0.02%	177
2021 Q3	$88K	Sell	4,260 -790	-16%	-$16.3K	0.03%	170
2021 Q2	$104K	Buy	5,050 +735	+17%	+$15K	0.03%	159
2021 Q1	$87K	Hold	4,315	–	–	0.03%	181
2020 Q4	$87K	Hold	4,315	–	–	0.03%	173
2020 Q3	$83K	Hold	4,315	–	–	0.03%	171
2020 Q2	$79K	Sell	4,315 -2,210	-34%	-$39.9K	0.03%	176
2020 Q1	$107K	Hold	6,525	–	–	0.06%	132
2019 Q4	$131	Buy	+6,525	New	+$130K	0.06%	132

Other funds holding FPE

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return