Optimum Investment Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Optimum Investment 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
2024 Q3	–	Sell	-562	Closed	-$9.76K	–	647
2024 Q2	$9.76K	Hold	562	–	–	﹤0.01%	522
2024 Q1	$9.73K	Buy	562 +296	+111%	+$5.06K	﹤0.01%	526
2023 Q4	$4.49K	Hold	266	–	–	﹤0.01%	560
2023 Q3	$4.25K	Hold	266	–	–	﹤0.01%	614
2023 Q2	$4.25K	Hold	266	–	–	﹤0.01%	617
2023 Q1	$4.25K	Hold	266	–	–	﹤0.01%	636
2022 Q4	$4.47K	Hold	266	–	–	﹤0.01%	639
2022 Q3	$4K	Hold	266	–	–	﹤0.01%	675
2022 Q2	$5K	Hold	266	–	–	﹤0.01%	675
2022 Q1	$5K	Buy	+266	New	+$5.18K	﹤0.01%	728

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

RJA

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

PNC

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Optimum Investment Advisors's FPE Position: Q3 2024 in Review

Optimum Investment Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2024, closing a stake of 562 shares — an estimated $9.76K sold.

Optimum Investment Advisors first reported a position in FPE in Q1 2022 and held it in 10 quarters. The position peaked at $9.76K in Q2 2024. 414 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

Optimum Investment Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2024 after selling out during the quarter.
Optimum Investment Advisors sold 562 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $9.76K.
Optimum Investment Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and held it in 10 quarters.
Optimum Investment Advisors's First Trust Preferred Securities and Income ETF position peaked at $9.76K in Q2 2024.
414 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.