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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

State of Tennessee, Department of Treasury

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