OWA
FPE icon

Octavia Wealth Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Octavia Wealth Advisors’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
-11,033
Closed -$176K – 226
2023
Q3 		$176K Sell
11,033
-456
-4% -$7.34K 0.04% 194
2023
Q2 		$183K Buy
11,489
+1,441
+14% +$22.9K 0.04% 179
2023
Q1 		$160K Sell
10,048
-9,567
-49% -$165K 0.04% 180
2022
Q4 		$330K Sell
19,615
-4,311
-18% -$72.3K 0.08% 131
2022
Q3 		$400K Sell
23,926
-3,846
-14% -$67.8K 0.11% 101
2022
Q2 		$479K Sell
27,772
-385,039
-93% -$6.96M 0.13% 95
2022
Q1 		$7.85M Buy
412,811
+1,604
+0.4% +$31.2K 1.74% 20
2021
Q4 		$8.36M Buy
411,207
+62,406
+18% +$1.27M 1.8% 18
2021
Q3 		$7.14M Buy
+348,801
New +$7.2M 1.83% 18

Other funds holding FPE

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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