Liberty Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Liberty Wealth Management’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	-2,409	Closed	-$49K	–	498
2021 Q3	$49K	Hold	2,409	–	–	0.02%	430
2021 Q2	$50K	Hold	2,409	–	–	0.02%	316
2021 Q1	$48K	Hold	2,409	–	–	0.02%	284
2020 Q4	$48K	Hold	2,409	–	–	0.02%	281
2020 Q3	$46K	Hold	2,409	–	–	0.03%	241
2020 Q2	$44K	Sell	2,409 -2,239	-48%	-$40.4K	0.03%	241
2020 Q1	$76K	Buy	4,648 +2,239	+93%	+$43K	0.07%	167
2019 Q4	$48K	Hold	2,409	–	–	0.04%	256
2019 Q3	$48K	Buy	2,409 +1,989	+474%	+$39K	0.05%	232
2019 Q2	$8K	Hold	420	–	–	0.01%	562
2019 Q1	$8K	Hold	420	–	–	0.01%	469
2018 Q4	$7K	Buy	+420	New	+$7.79K	0.01%	480

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

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

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

Northwestern Mutual Wealth Management

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

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

Wealth Enhancement Advisory Services

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