Milestone Advisory Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Milestone Advisory Partners’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	-21,145	Closed	-$355K	–	69
2022 Q4	$355K	Hold	21,145	–	–	0.26%	47
2022 Q3	$353K	Sell	21,145 -21,495	-50%	-$379K	0.26%	46
2022 Q2	$736K	Sell	42,640 -924,298	-96%	-$16.7M	0.6%	31
2022 Q1	$18.4M	Sell	966,938 -4,337	-0.4%	-$84.5K	9.92%	1
2021 Q4	$19.7M	Buy	+971,275	New	+$19.8M	9.96%	1
2021 Q3	–	Sell	-808,893	Closed	-$16.7M	–	86
2021 Q2	$16.7M	Buy	808,893 +11,249	+1%	+$230K	8.78%	2
2021 Q1	$16.1M	Buy	797,644 +1,462	+0.2%	+$29.5K	8.6%	2
2020 Q4	$16.1M	Buy	+796,182	New	+$15.7M	9.17%	2
2020 Q1	–	Sell	-1,454,492	Closed	-$29.2M	–	44
2019 Q4	$29.2M	Buy	1,454,492 +48,670	+3%	+$969K	15.33%	1
2019 Q3	$27.7M	Buy	1,405,822 +201,579	+17%	+$3.95M	15.62%	1
2019 Q2	$23.4M	Sell	1,204,243 -5,296	-0.4%	-$102K	14.21%	2
2019 Q1	$23.1M	Buy	1,209,539 +39,029	+3%	+$731K	14.87%	2
2018 Q4	$20.9M	Buy	+1,170,510	New	+$21.7M	18.07%	2

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PNC

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Milestone Advisory Partners's FPE Position: Q1 2023 in Review

Milestone Advisory Partners sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 21,145 shares — an estimated $355K sold.

Milestone Advisory Partners first reported a position in FPE in Q4 2018 and held it in 13 quarters. The position peaked at $29.2M in Q4 2019. 397 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

Milestone Advisory Partners reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
Milestone Advisory Partners sold 21,145 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $355K.
Milestone Advisory Partners first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and held it in 13 quarters.
Milestone Advisory Partners's First Trust Preferred Securities and Income ETF position peaked at $29.2M in Q4 2019.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on Milestone Advisory Partners's 13F filing for Q1 2023, filed 12 May 2023.