Members Advisory Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Members Advisory Group’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 Q4	–	Sell	-503,896	Closed	-$8.4M	–	20
2022 Q3	$8.4M	Sell	503,896 -8,785	-2%	-$155K	6.24%	7
2022 Q2	$8.84M	Sell	512,681 -13,537	-3%	-$245K	6.27%	7
2022 Q1	$10M	Sell	526,218 -5,143	-1%	-$100K	6.45%	5
2021 Q4	$10.8M	Buy	+531,361	New	+$10.8M	7.12%	5

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

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

Members Advisory Group's FPE Position: Q4 2022 in Review

Members Advisory Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2022, closing a stake of 503,896 shares — an estimated $8.4M sold.

Members Advisory Group first reported a position in FPE in Q4 2021 and held it in 4 quarters. The position peaked at $10.8M in Q4 2021. 424 funds tracked by Wall St. Rank hold FPE as of Q4 2022.

Members Advisory Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2022 after selling out during the quarter.
Members Advisory Group sold 503,896 First Trust Preferred Securities and Income ETF shares in Q4 2022, an estimated $8.4M.
Members Advisory Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and held it in 4 quarters.
Members Advisory Group's First Trust Preferred Securities and Income ETF position peaked at $10.8M in Q4 2021.
424 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2022.

Based on Members Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.