Millennium Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Millennium 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 Q2	–	Sell	-69,343	Closed	-$1.11M	–	6283
2023 Q1	$1.11M	Sell	69,343 -176,337	-72%	-$3.04M	﹤0.01%	3993
2022 Q4	$4.13M	Buy	+245,680	New	+$4.12M	﹤0.01%	2977
2022 Q3	–	Sell	-16,429	Closed	-$283K	–	7193
2022 Q2	$283K	Buy	16,429 +3,522	+27%	+$63.6K	﹤0.01%	5419
2022 Q1	$245K	Buy	+12,907	New	+$251K	﹤0.01%	5713
2020 Q1	–	Sell	-14,085	Closed	-$283K	–	4061
2019 Q4	$283K	Sell	14,085 -3,252	-19%	-$64.7K	﹤0.01%	3693
2019 Q3	$342K	Buy	+17,337	New	+$340K	﹤0.01%	3490
2019 Q2	–	Sell	-15,967	Closed	-$304K	–	4168
2019 Q1	$304K	Buy	+15,967	New	+$299K	﹤0.01%	3536
2018 Q1	–	Sell	-142,030	Closed	-$2.84M	–	3779
2017 Q4	$2.84M	Buy	142,030 +23,158	+19%	+$465K	﹤0.01%	2062
2017 Q3	$2.39M	Buy	118,872 +28,837	+32%	+$580K	﹤0.01%	2076
2017 Q2	$1.8M	Buy	90,035 +36,354	+68%	+$720K	﹤0.01%	2130
2017 Q1	$1.05M	Buy	+53,681	New	+$1.04M	﹤0.01%	2373

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

Millennium Management's FPE Position: Q2 2023 in Review

Millennium Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2023, closing a stake of 69,343 shares — an estimated $1.11M sold.

Millennium Management first reported a position in FPE in Q1 2017 and held it in 11 quarters. The position peaked at $4.13M in Q4 2022. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

Millennium Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 69,343 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $1.11M.
Millennium Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2017 and held it in 11 quarters.
Millennium Management's First Trust Preferred Securities and Income ETF position peaked at $4.13M in Q4 2022.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.