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

Old Dominion 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
2021 Q3	$413K	Hold	20,097	–	–	0.09%	131
2021 Q2	$414K	Hold	20,097	–	–	0.09%	129
2021 Q1	$405K	Hold	20,097	–	–	0.09%	123
2020 Q4	$406K	Hold	20,097	–	–	0.1%	122
2020 Q3	$385K	Hold	20,097	–	–	0.11%	112
2020 Q2	$370K	Hold	20,097	–	–	0.11%	113
2020 Q1	$330K	Buy	+20,097	New	+$386K	0.14%	113

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

PNC

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

Old Dominion Capital Management's FPE Position: Q3 2021 in Review

Old Dominion Capital Management held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q3 2021 at 20,097 shares worth $413K. The position accounts for 0.09% of the portfolio, ranked #131.

Old Dominion Capital Management first reported a position in FPE in Q1 2020 and has held it in 7 quarters since. The position peaked at $414K in Q2 2021. 363 funds tracked by Wall St. Rank hold FPE as of Q3 2021.

Old Dominion Capital Management held 20,097 shares of First Trust Preferred Securities and Income ETF worth $413K as of Q3 2021.
Old Dominion Capital Management left its First Trust Preferred Securities and Income ETF share count unchanged in Q3 2021.
First Trust Preferred Securities and Income ETF made up 0.09% of Old Dominion Capital Management's portfolio in Q3 2021, its #131 holding.
Old Dominion Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2020 and has held it in 7 quarters since.
Old Dominion Capital Management's First Trust Preferred Securities and Income ETF position peaked at $414K in Q2 2021.
363 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.