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Mendel Money Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Mendel Money 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
Q1 		– Sell
-12,824
Closed -$215K – 125
2022
Q4 		$215K Sell
12,824
-472
-4% -$7.92K 0.12% 119
2022
Q3 		$222K Sell
13,296
-2,082
-14% -$36.7K 0.14% 109
2022
Q2 		$265K Sell
15,378
-6,435
-30% -$116K 0.16% 104
2022
Q1 		$415K Buy
21,813
+2,195
+11% +$42.8K 0.2% 92
2021
Q4 		$399K Buy
19,618
+3,630
+23% +$74K 0.23% 55
2021
Q3 		$328K Buy
15,988
+5,240
+49% +$108K 0.21% 59
2021
Q2 		$221K Buy
10,748
+162
+2% +$3.31K 0.14% 70
2021
Q1 		$213K Sell
10,586
-260
-2% -$5.25K 0.14% 67
2020
Q4 		$219K Sell
10,846
-375
-3% -$7.41K 0.15% 62
2020
Q3 		$215K Buy
11,221
+355
+3% +$6.78K 0.17% 60
2020
Q2 		$200K Buy
+10,866
New +$196K 0.18% 56

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return