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 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 $3.69B AUM 18.32% 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

Mendel Money Management's FPE Position: Q1 2023 in Review

Mendel Money Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 12,824 shares — an estimated $215K sold.

Mendel Money Management first reported a position in FPE in Q2 2020 and held it in 11 quarters. The position peaked at $415K in Q1 2022. 396 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

Mendel Money Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
Mendel Money Management sold 12,824 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $215K.
Mendel Money Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2020 and held it in 11 quarters.
Mendel Money Management's First Trust Preferred Securities and Income ETF position peaked at $415K in Q1 2022.
396 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on Mendel Money Management's 13F filing for Q1 2023, filed 10 May 2023.