Mid Atlantic Financial Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$765K	Sell	37,256 -627	-2%	-$12.9K	0.05%	331
2021 Q2	$780K	Buy	37,883 +814	+2%	+$16.6K	0.05%	323
2021 Q1	$747K	Buy	37,069 +4,166	+13%	+$84.1K	0.05%	328
2020 Q4	$664K	Sell	32,903 -522	-2%	-$10.3K	0.05%	324
2020 Q3	$660K	Sell	33,425 -1,949	-6%	-$37.2K	0.06%	302
2020 Q2	$652K	Sell	35,374 -181	-0.5%	-$3.27K	0.06%	269
2020 Q1	$583K	Sell	35,555 -2,553	-7%	-$49K	0.07%	269
2019 Q4	$765K	Buy	38,108 +11,858	+45%	+$236K	0.07%	287
2019 Q3	$518K	Buy	26,250 +6,300	+32%	+$124K	0.06%	345
2019 Q2	$387K	Buy	19,950 +244	+1%	+$4.69K	0.04%	439
2019 Q1	$376K	Sell	19,706 -108	-0.5%	-$2.02K	0.04%	440
2018 Q4	$356K	Buy	+19,814	New	+$367K	0.04%	429

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

PNC

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

Mid Atlantic Financial Management's FPE Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 1.7% in Q3 2021, selling an estimated $12.9K and leaving 37,256 shares worth $765K. The position accounts for 0.05% of the portfolio, ranked #331.

Mid Atlantic Financial Management first reported a position in FPE in Q4 2018 and has held it in 12 quarters since. The position peaked at $780K in Q2 2021. 363 funds tracked by Wall St. Rank hold FPE as of Q3 2021.

Mid Atlantic Financial Management held 37,256 shares of First Trust Preferred Securities and Income ETF worth $765K as of Q3 2021.
Mid Atlantic Financial Management sold 627 First Trust Preferred Securities and Income ETF shares in Q3 2021, an estimated $12.9K.
First Trust Preferred Securities and Income ETF made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #331 holding.
Mid Atlantic Financial Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's First Trust Preferred Securities and Income ETF position peaked at $780K in Q2 2021.
363 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.