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 $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Jane Street New York $1.21T AUM 78.12% 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

Mezzasalma Advisors's FPE Position: Q2 2023 in Review

Mezzasalma Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2023, closing a stake of 22,639 shares — an estimated $361K sold.

Mezzasalma Advisors first reported a position in FPE in Q4 2020 and held it in 10 quarters. The position peaked at $531K in Q4 2020. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

Mezzasalma Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Mezzasalma Advisors sold 22,639 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $361K.
Mezzasalma Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and held it in 10 quarters.
Mezzasalma Advisors's First Trust Preferred Securities and Income ETF position peaked at $531K in Q4 2020.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on Mezzasalma Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.