Mattern Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Mattern 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
2022 Q1	–	Sell	-485,068	Closed	-$9.86M	–	163
2021 Q4	$9.86M	Buy	+485,068	New	+$9.89M	2.9%	10
2021 Q3	–	Sell	-455,391	Closed	-$9.41M	–	167
2021 Q2	$9.41M	Buy	+455,391	New	+$9.29M	3%	7

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

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

PNC

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

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

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

Mattern Wealth Management's FPE Position: Q1 2022 in Review

Mattern Wealth Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2022, closing a stake of 485,068 shares — an estimated $9.86M sold.

Mattern Wealth Management first reported a position in FPE in Q2 2021 and held it in 2 quarters. The position peaked at $9.86M in Q4 2021. 421 funds tracked by Wall St. Rank hold FPE as of Q1 2022.

Mattern Wealth Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2022 after selling out during the quarter.
Mattern Wealth Management sold 485,068 First Trust Preferred Securities and Income ETF shares in Q1 2022, an estimated $9.86M.
Mattern Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2021 and held it in 2 quarters.
Mattern Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $9.86M in Q4 2021.
421 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2022.

Based on Mattern Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.