Objective Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Objective Capital Management’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 Q4	–	Sell	-10,000	Closed	-$160K	–	121
2023 Q3	$160K	Hold	10,000	–	–	0.14%	102
2023 Q2	$160K	Sell	10,000 -2,000	-17%	-$31.8K	0.14%	98
2023 Q1	$192K	Sell	12,000 -2,500	-17%	-$43.1K	0.17%	95
2022 Q4	$244K	Sell	14,500 -2,250	-13%	-$37.7K	0.24%	80
2022 Q3	$280K	Sell	16,750 -4,750	-22%	-$83.8K	0.3%	70
2022 Q2	$370K	Sell	21,500 -3,200	-13%	-$57.8K	0.37%	67
2022 Q1	$470K	Sell	24,700 -1,200	-5%	-$23.4K	0.36%	64
2021 Q4	$526K	Buy	+25,900	New	+$528K	0.37%	57

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

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

RJA

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

Objective Capital Management's FPE Position: Q4 2023 in Review

Objective Capital Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2023, closing a stake of 10,000 shares — an estimated $160K sold.

Objective Capital Management first reported a position in FPE in Q4 2021 and held it in 8 quarters. The position peaked at $526K in Q4 2021. 405 funds tracked by Wall St. Rank hold FPE as of Q4 2023.

Objective Capital Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2023 after selling out during the quarter.
Objective Capital Management sold 10,000 First Trust Preferred Securities and Income ETF shares in Q4 2023, an estimated $160K.
Objective Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and held it in 8 quarters.
Objective Capital Management's First Trust Preferred Securities and Income ETF position peaked at $526K in Q4 2021.
405 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2023.

Based on Objective Capital Management's 13F filing for Q4 2023, filed 7 Mar 2024.