Money Concepts Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Money Concepts Capital’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	-70,112	Closed	-$1.18M	–	1369
2022 Q4	$1.18M	Buy	70,112 +68,275	+3,717%	+$1.15M	0.05%	266
2022 Q3	$31K	Hold	1,837	–	–	﹤0.01%	815
2022 Q2	$32K	Sell	1,837 -427,696	-100%	-$7.73M	﹤0.01%	784
2022 Q1	$8.17M	Buy	+429,533	New	+$8.37M	0.46%	42

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

Money Concepts Capital's FPE Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 70,112 shares — an estimated $1.18M sold.

Money Concepts Capital first reported a position in FPE in Q1 2022 and held it in 4 quarters. The position peaked at $8.17M in Q1 2022. 397 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 70,112 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $1.18M.
Money Concepts Capital first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and held it in 4 quarters.
Money Concepts Capital's First Trust Preferred Securities and Income ETF position peaked at $8.17M in Q1 2022.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.