McDonald Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

McDonald Partners’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 Q3	–	Sell	-33,659	Closed	-$580K	–	236
2022 Q2	$580K	Hold	33,659	–	–	0.15%	168
2022 Q1	$640K	Buy	+33,659	New	+$656K	0.14%	174
2021 Q4	–	Sell	-29,703	Closed	-$610K	–	608
2021 Q3	$610K	Hold	29,703	–	–	0.14%	166
2021 Q2	$612K	Buy	29,703 +1,357	+5%	+$27.7K	0.14%	164
2021 Q1	$571K	Buy	28,346 +6,680	+31%	+$135K	0.15%	162
2020 Q4	$437K	Buy	+21,666	New	+$428K	0.12%	178

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

McDonald Partners's FPE Position: Q3 2022 in Review

McDonald Partners sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2022, closing a stake of 33,659 shares — an estimated $580K sold.

McDonald Partners first reported a position in FPE in Q4 2020 and held it in 6 quarters. The position peaked at $640K in Q1 2022. 401 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

McDonald Partners reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 33,659 First Trust Preferred Securities and Income ETF shares in Q3 2022, an estimated $580K.
McDonald Partners first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and held it in 6 quarters.
McDonald Partners's First Trust Preferred Securities and Income ETF position peaked at $640K in Q1 2022.
401 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.