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

LexAurum 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
2021 Q4	–	Sell	-87,131	Closed	-$1.79M	–	265
2021 Q3	$1.79M	Buy	87,131 +2,182	+3%	+$45.1K	0.53%	52
2021 Q2	$1.75M	Buy	84,949 +12,542	+17%	+$256K	0.52%	53
2021 Q1	$1.46M	Buy	72,407 +1,538	+2%	+$31.1K	0.5%	55
2020 Q4	$1.43M	Buy	+70,869	New	+$1.4M	0.51%	52
2020 Q1	–	Sell	-28,365	Closed	-$569K	–	210
2019 Q4	$569K	Buy	28,365 +9,939	+54%	+$198K	0.28%	87
2019 Q3	$364K	Buy	+18,426	New	+$361K	0.22%	114
2018 Q2	–	Sell	-144,943	Closed	-$2.82M	–	148
2018 Q1	$2.82M	Buy	144,943 +22,876	+19%	+$452K	2.39%	6
2017 Q4	$2.45M	Buy	+122,067	New	+$2.45M	2.29%	4

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

LexAurum Advisors's FPE Position: Q4 2021 in Review

LexAurum Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2021, closing a stake of 87,131 shares — an estimated $1.79M sold.

LexAurum Advisors first reported a position in FPE in Q4 2017 and held it in 8 quarters. The position peaked at $2.82M in Q1 2018. 408 funds tracked by Wall St. Rank hold FPE as of Q4 2021.

LexAurum Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2021 after selling out during the quarter.
LexAurum Advisors sold 87,131 First Trust Preferred Securities and Income ETF shares in Q4 2021, an estimated $1.79M.
LexAurum Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and held it in 8 quarters.
LexAurum Advisors's First Trust Preferred Securities and Income ETF position peaked at $2.82M in Q1 2018.
408 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2021.

Based on LexAurum Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.