Norris Financial Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Norris Financial 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 Q2	–	Sell	-429,450	Closed	-$8.17M	–	76
2022 Q1	$8.17M	Buy	429,450 +259,608	+153%	+$5.06M	4.93%	6
2021 Q4	$3.45M	Buy	169,842 +123,795	+269%	+$2.52M	2.08%	14
2021 Q3	$946K	Buy	46,047 +33,541	+268%	+$693K	0.63%	37
2021 Q2	$258K	Sell	12,506 -3,000	-19%	-$61.2K	0.17%	72
2021 Q1	$312K	Sell	15,506 -1,975	-11%	-$39.9K	0.23%	67
2020 Q4	$353K	Hold	17,481	–	–	0.28%	48
2020 Q3	$335K	Hold	17,481	–	–	0.28%	55
2020 Q2	$322K	Hold	17,481	–	–	0.3%	51
2020 Q1	$287K	Buy	+17,481	New	+$335K	0.32%	48

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 $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Park National Corp Newark, Ohio $3.28B AUM 19.7% 1-Year Est. Return

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