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 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

Octavia Wealth Advisors's FPE Position: Q4 2023 in Review

Octavia Wealth Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2023, closing a stake of 11,033 shares — an estimated $176K sold.

Octavia Wealth Advisors first reported a position in FPE in Q3 2021 and held it in 9 quarters. The position peaked at $8.36M in Q4 2021. 405 funds tracked by Wall St. Rank hold FPE as of Q4 2023.

Octavia Wealth Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2023 after selling out during the quarter.
Octavia Wealth Advisors sold 11,033 First Trust Preferred Securities and Income ETF shares in Q4 2023, an estimated $176K.
Octavia Wealth Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q3 2021 and held it in 9 quarters.
Octavia Wealth Advisors's First Trust Preferred Securities and Income ETF position peaked at $8.36M in Q4 2021.
405 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2023.

Based on Octavia Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.