M Holdings Securities’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-38,546	Closed	-$733K	–	465
2022 Q1	$733K	Buy	+38,546	New	+$751K	0.06%	225
2021 Q2	$662K	Buy	32,133 +491	+2%	+$10K	0.06%	174
2021 Q1	$638K	Buy	31,642 +6,215	+24%	+$125K	0.06%	253
2020 Q4	$513K	Sell	25,427 -1,486	-6%	-$29.4K	0.07%	156
2020 Q3	$516K	Sell	26,913 -4,861	-15%	-$92.8K	0.08%	139
2020 Q2	$585K	Sell	31,774 -613	-2%	-$11.1K	0.1%	138
2020 Q1	$531K	Buy	32,387 +386	+1%	+$7.41K	0.08%	184
2019 Q4	$642K	Sell	32,001 -612	-2%	-$12.2K	0.19%	121
2019 Q3	$643K	Sell	32,613 -2,057	-6%	-$40.4K	0.2%	119
2019 Q2	$672K	Buy	34,670 +2,746	+9%	+$52.8K	0.23%	116
2019 Q1	$608K	Buy	31,924 +5,652	+22%	+$106K	0.14%	178
2018 Q4	$472K	Buy	26,272 +356	+1%	+$6.6K	0.15%	179
2018 Q3	$495K	Buy	25,916 +522	+2%	+$10K	0.13%	190
2018 Q2	$484K	Sell	25,394 -2,769	-10%	-$53.5K	0.13%	192
2018 Q1	$548K	Sell	28,163 -95,257	-77%	-$1.88M	0.17%	169
2017 Q4	$2.47M	Buy	123,420 +28,370	+30%	+$570K	0.74%	26
2017 Q3	$1.91M	Buy	95,050 +807	+0.9%	+$16.2K	0.6%	38
2017 Q2	$1.89M	Buy	+94,243	New	+$1.87M	0.64%	38

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJFSA

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

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

PNC

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

M Holdings Securities's FPE Position: Q2 2022 in Review

M Holdings Securities sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2022, closing a stake of 38,546 shares — an estimated $733K sold.

M Holdings Securities first reported a position in FPE in Q2 2017 and held it in 18 quarters. The position peaked at $2.47M in Q4 2017. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2022.

M Holdings Securities reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 38,546 First Trust Preferred Securities and Income ETF shares in Q2 2022, an estimated $733K.
M Holdings Securities first reported a position in First Trust Preferred Securities and Income ETF in Q2 2017 and held it in 18 quarters.
M Holdings Securities's First Trust Preferred Securities and Income ETF position peaked at $2.47M in Q4 2017.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.