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

LWS Wealth 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
2022 Q4	–	Sell	-20,817	Closed	-$348K	–	59
2022 Q3	$348K	Sell	20,817 -166,393	-89%	-$2.93M	0.13%	50
2022 Q2	$3.23M	Buy	+187,210	New	+$3.38M	1.52%	21

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

RJFSA

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

PNC

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

LWS Wealth Advisors's FPE Position: Q4 2022 in Review

LWS Wealth Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2022, closing a stake of 20,817 shares — an estimated $348K sold.

LWS Wealth Advisors first reported a position in FPE in Q2 2022 and held it in 2 quarters. The position peaked at $3.23M in Q2 2022. 424 funds tracked by Wall St. Rank hold FPE as of Q4 2022.

LWS Wealth Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2022 after selling out during the quarter.
LWS Wealth Advisors sold 20,817 First Trust Preferred Securities and Income ETF shares in Q4 2022, an estimated $348K.
LWS Wealth Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q2 2022 and held it in 2 quarters.
LWS Wealth Advisors's First Trust Preferred Securities and Income ETF position peaked at $3.23M in Q2 2022.
424 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2022.

Based on LWS Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.