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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B 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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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