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 $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

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

Liberty Wealth Management's FPE Position: Q4 2021 in Review

Liberty Wealth Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2021, closing a stake of 2,409 shares — an estimated $49K sold.

Liberty Wealth Management first reported a position in FPE in Q4 2018 and held it in 12 quarters. The position peaked at $76K in Q1 2020. 408 funds tracked by Wall St. Rank hold FPE as of Q4 2021.

Liberty Wealth Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 2,409 First Trust Preferred Securities and Income ETF shares in Q4 2021, an estimated $49K.
Liberty Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and held it in 12 quarters.
Liberty Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $76K in Q1 2020.
408 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.