National Wealth Management Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

National Wealth Management Group’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
2022 Q3	–	Sell	-14,922	Closed	-$257K	–	133
2022 Q2	$257K	Buy	14,922 +2,369	+19%	+$42.8K	0.32%	82
2022 Q1	$239K	Buy	12,553 +6	+0%	+$117	0.23%	97
2021 Q4	$255K	Buy	+12,547	New	+$256K	0.24%	101

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

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

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

National Wealth Management Group's FPE Position: Q3 2022 in Review

National Wealth Management Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2022, closing a stake of 14,922 shares — an estimated $257K sold.

National Wealth Management Group first reported a position in FPE in Q4 2021 and held it in 3 quarters. The position peaked at $257K in Q2 2022. 402 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

National Wealth Management Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2022 after selling out during the quarter.
National Wealth Management Group sold 14,922 First Trust Preferred Securities and Income ETF shares in Q3 2022, an estimated $257K.
National Wealth Management Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and held it in 3 quarters.
National Wealth Management Group's First Trust Preferred Securities and Income ETF position peaked at $257K in Q2 2022.
402 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

Based on National Wealth Management Group's 13F filing for Q3 2022, filed 17 Nov 2023.