Neuberger Berman Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Neuberger Berman 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
2023 Q2	–	Sell	-10,670	Closed	-$170K	–	1842
2023 Q1	$170K	Hold	10,670	–	–	﹤0.01%	1733
2022 Q4	$179K	Hold	10,670	–	–	﹤0.01%	1697
2022 Q3	$178K	Hold	10,670	–	–	﹤0.01%	1734
2022 Q2	$184K	Hold	10,670	–	–	﹤0.01%	1761
2022 Q1	$203K	Hold	10,670	–	–	﹤0.01%	1809
2021 Q4	$217K	Hold	10,670	–	–	﹤0.01%	1812
2021 Q3	$219K	Hold	10,670	–	–	﹤0.01%	1678
2021 Q2	$220K	Sell	10,670 -1,000	-9%	-$20.4K	﹤0.01%	1691
2021 Q1	$235K	Sell	11,670 -1,000	-8%	-$20.2K	﹤0.01%	1669
2020 Q4	$256K	Sell	12,670 -2,230	-15%	-$44.1K	﹤0.01%	1558
2020 Q3	$286K	Hold	14,900	–	–	﹤0.01%	1464
2020 Q2	$274K	Buy	14,900 +1,346	+10%	+$24.3K	﹤0.01%	1405
2020 Q1	$222K	Buy	+13,554	New	+$260K	﹤0.01%	1405

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

Neuberger Berman Group's FPE Position: Q2 2023 in Review

Neuberger Berman Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2023, closing a stake of 10,670 shares — an estimated $170K sold.

Neuberger Berman Group first reported a position in FPE in Q1 2020 and held it in 13 quarters. The position peaked at $286K in Q3 2020. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

Neuberger Berman Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Neuberger Berman Group sold 10,670 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $170K.
Neuberger Berman Group first reported a position in First Trust Preferred Securities and Income ETF in Q1 2020 and held it in 13 quarters.
Neuberger Berman Group's First Trust Preferred Securities and Income ETF position peaked at $286K in Q3 2020.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on Neuberger Berman Group's 13F filing for Q2 2023, filed 11 Aug 2023.