M&T Bank’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

M&T Bank’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 Q1	–	Sell	-51,631	Closed	-$1.04M	–	1612
2020 Q4	$1.04M	Buy	51,631 +2,124	+4%	+$42K	﹤0.01%	759
2020 Q3	$949K	Buy	49,507 +24,891	+101%	+$475K	﹤0.01%	723
2020 Q2	$453K	Sell	24,616 -2,551	-9%	-$46K	﹤0.01%	980
2020 Q1	$446K	Sell	27,167 -4,504	-14%	-$86.4K	﹤0.01%	949
2019 Q4	$636K	Sell	31,671 -810	-2%	-$16.1K	﹤0.01%	761
2019 Q3	$641K	Buy	32,481 +11,167	+52%	+$219K	﹤0.01%	877
2019 Q2	$413K	Buy	21,314 +912	+4%	+$17.5K	﹤0.01%	1068
2019 Q1	$389K	Sell	20,402 -8,621	-30%	-$161K	﹤0.01%	1087
2018 Q4	$521K	Buy	+29,023	New	+$538K	﹤0.01%	895

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

RJFSA

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M&T Bank's FPE Position: Q1 2021 in Review

M&T Bank sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2021, closing a stake of 51,631 shares — an estimated $1.04M sold.

M&T Bank first reported a position in FPE in Q4 2018 and held it in 9 quarters. The position peaked at $1.04M in Q4 2020. 333 funds tracked by Wall St. Rank hold FPE as of Q1 2021.

M&T Bank reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 51,631 First Trust Preferred Securities and Income ETF shares in Q1 2021, an estimated $1.04M.
M&T Bank first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and held it in 9 quarters.
M&T Bank's First Trust Preferred Securities and Income ETF position peaked at $1.04M in Q4 2020.
333 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.