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

Mezzasalma 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 Q2	–	Sell	-22,639	Closed	-$361K	–	90
2023 Q1	$361K	Hold	22,639	–	–	0.26%	56
2022 Q4	$380K	Sell	22,639 -1,214	-5%	-$20.4K	0.33%	50
2022 Q3	$398K	Hold	23,853	–	–	0.32%	45
2022 Q2	$411K	Hold	23,853	–	–	0.35%	46
2022 Q1	$454K	Sell	23,853 -1,165	-5%	-$22.7K	0.28%	44
2021 Q4	$508K	Sell	25,018 -63	-0.3%	-$1.28K	0.27%	47
2021 Q3	$515K	Sell	25,081 -449	-2%	-$9.27K	0.29%	46
2021 Q2	$526K	Sell	25,530 -350	-1%	-$7.14K	0.29%	45
2021 Q1	$521K	Sell	25,880 -438	-2%	-$8.84K	0.33%	44
2020 Q4	$531K	Buy	+26,318	New	+$520K	0.34%	45

Other funds holding FPE

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

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

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

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

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

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return