Montag & Associates’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Montag & Associates’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	-1,000	Closed	-$16.8K	–	942
2022 Q4	$16.8K	Hold	1,000	–	–	﹤0.01%	680
2022 Q3	$17K	Hold	1,000	–	–	﹤0.01%	674
2022 Q2	$17K	Hold	1,000	–	–	﹤0.01%	652
2022 Q1	$19K	Hold	1,000	–	–	﹤0.01%	669
2021 Q4	$20K	Hold	1,000	–	–	﹤0.01%	673
2021 Q3	$21K	Hold	1,000	–	–	﹤0.01%	666
2021 Q2	$21K	Hold	1,000	–	–	﹤0.01%	658
2021 Q1	$20K	Hold	1,000	–	–	﹤0.01%	663
2020 Q4	$20K	Buy	+1,000	New	+$19.8K	﹤0.01%	638

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Montag & Associates's FPE Position: Q1 2023 in Review

Montag & Associates sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 1,000 shares — an estimated $16.8K sold.

Montag & Associates first reported a position in FPE in Q4 2020 and held it in 9 quarters. The position peaked at $21K in Q3 2021. 396 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

Montag & Associates reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
Montag & Associates sold 1,000 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $16.8K.
Montag & Associates first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and held it in 9 quarters.
Montag & Associates's First Trust Preferred Securities and Income ETF position peaked at $21K in Q3 2021.
396 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.