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

MBA 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
2023 Q1	–	Sell	-23,724	Closed	-$399K	–	126
2022 Q4	$399K	Buy	23,724 +2,234	+10%	+$37.5K	0.26%	80
2022 Q3	$359K	Buy	21,490 +1,617	+8%	+$28.5K	0.26%	80
2022 Q2	$342K	Buy	+19,873	New	+$359K	0.24%	87

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $3.57B AUM 22.83% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

MBA Advisors's FPE Position: Q1 2023 in Review

MBA Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 23,724 shares — an estimated $399K sold.

MBA Advisors first reported a position in FPE in Q2 2022 and held it in 3 quarters. The position peaked at $399K in Q4 2022. 396 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

MBA Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
MBA Advisors sold 23,724 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $399K.
MBA Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q2 2022 and held it in 3 quarters.
MBA Advisors's First Trust Preferred Securities and Income ETF position peaked at $399K in Q4 2022.
396 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on MBA Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.