Marquette Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Marquette Asset 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
2023 Q3	–	Sell	-2,763	Closed	-$44.1K	–	299
2023 Q2	$44.1K	Hold	2,763	–	–	0.01%	149
2023 Q1	$44.1K	Hold	2,763	–	–	0.01%	152
2022 Q4	$46.4K	Hold	2,763	–	–	0.01%	154
2022 Q3	$46K	Hold	2,763	–	–	0.01%	142
2022 Q2	$48K	Buy	+2,763	New	+$49.9K	0.01%	162

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

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

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

RJFSA

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

PNC

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

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

RJA

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

Marquette Asset Management's FPE Position: Q3 2023 in Review

Marquette Asset Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2023, closing a stake of 2,763 shares — an estimated $44.1K sold.

Marquette Asset Management first reported a position in FPE in Q2 2022 and held it in 5 quarters. The position peaked at $48K in Q2 2022. 386 funds tracked by Wall St. Rank hold FPE as of Q3 2023.

Marquette Asset Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2023 after selling out during the quarter.
Marquette Asset Management sold 2,763 First Trust Preferred Securities and Income ETF shares in Q3 2023, an estimated $44.1K.
Marquette Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2022 and held it in 5 quarters.
Marquette Asset Management's First Trust Preferred Securities and Income ETF position peaked at $48K in Q2 2022.
386 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2023.

Based on Marquette Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.