New Potomac Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

New Potomac Partners’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
2024 Q3	$2.08M	Sell	115,175 -4,525	-4%	-$80.3K	1.07%	40
2024 Q2	$2.08M	Buy	119,700 +520	+0.4%	+$8.97K	1.14%	39
2024 Q1	$2.06M	Sell	119,180 -1,210	-1%	-$20.7K	1.15%	40
2023 Q4	$2.03M	Sell	120,390 -1,800	-1%	-$29K	1.21%	36
2023 Q3	$1.95M	Sell	122,190 -3,750	-3%	-$60.4K	1.34%	32
2023 Q2	$2.01M	Sell	125,940 -3,260	-3%	-$51.8K	1.33%	35
2023 Q1	$2.06M	Buy	129,200 +3,525	+3%	+$60.8K	1.43%	33
2022 Q4	$2.11M	Buy	125,675 +980	+0.8%	+$16.4K	1.56%	29
2022 Q3	$2.08M	Buy	124,695 +23,595	+23%	+$416K	1.76%	23
2022 Q2	$1.74M	Buy	+101,100	New	+$1.83M	1.4%	32

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

New Potomac Partners's FPE Position: Q3 2024 in Review

New Potomac Partners reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 3.8% in Q3 2024, selling an estimated $80.3K and leaving 115,175 shares worth $2.08M. The position accounts for 1.07% of the portfolio, ranked #40.

New Potomac Partners first reported a position in FPE in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.11M in Q4 2022. 414 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

New Potomac Partners held 115,175 shares of First Trust Preferred Securities and Income ETF worth $2.08M as of Q3 2024.
New Potomac Partners sold 4,525 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $80.3K.
First Trust Preferred Securities and Income ETF made up 1.07% of New Potomac Partners's portfolio in Q3 2024, its #40 holding.
New Potomac Partners first reported a position in First Trust Preferred Securities and Income ETF in Q2 2022 and has held it in 10 quarters since.
New Potomac Partners's First Trust Preferred Securities and Income ETF position peaked at $2.11M in Q4 2022.
414 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.