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

Oxbow 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 Q1	–	Sell	-30,453	Closed	-$512K	–	205
2022 Q4	$512K	Sell	30,453 -14,627	-32%	-$245K	0.1%	127
2022 Q3	$753K	Sell	45,080 -1,559	-3%	-$27.5K	0.12%	121
2022 Q2	$804K	Sell	46,639 -340	-0.7%	-$6.14K	0.11%	118
2022 Q1	$894K	Sell	46,979 -2,195	-4%	-$42.8K	0.09%	130
2021 Q4	$999K	Sell	49,174 -2,710	-5%	-$55.2K	0.1%	126
2021 Q3	$1.07M	Hold	51,884	–	–	0.11%	133
2021 Q2	$1.07M	Sell	51,884 -152	-0.3%	-$3.1K	0.11%	134
2021 Q1	$1.05M	Sell	52,036 -105	-0.2%	-$2.12K	0.13%	124
2020 Q4	$1.05M	Sell	52,141 -1,830	-3%	-$36.2K	0.13%	117
2020 Q3	$1.03M	Sell	53,971 -48,853	-48%	-$933K	0.13%	124
2020 Q2	$1.89M	Sell	102,824 -720	-0.7%	-$13K	0.28%	81
2020 Q1	$1.7M	Sell	103,544 -4,571	-4%	-$87.7K	0.29%	83
2019 Q4	$2.17M	Sell	108,115 -368	-0.3%	-$7.32K	0.25%	94
2019 Q3	$2.14M	Sell	108,483 -4,015	-4%	-$78.8K	0.28%	91
2019 Q2	$2.18M	Sell	112,498 -3,530	-3%	-$67.9K	0.26%	95
2019 Q1	$2.21M	Sell	116,028 -351,373	-75%	-$6.58M	0.27%	91
2018 Q4	$8.39M	Sell	467,401 -43,400	-8%	-$805K	1.12%	16
2018 Q3	$9.76M	Buy	510,801 +62,820	+14%	+$1.21M	1.18%	18
2018 Q2	$8.54M	Buy	+447,981	New	+$8.66M	1.09%	25

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

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 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

PNC

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oxbow Advisors's FPE Position: Q1 2023 in Review

Oxbow Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 30,453 shares — an estimated $512K sold.

Oxbow Advisors first reported a position in FPE in Q2 2018 and held it in 19 quarters. The position peaked at $9.76M in Q3 2018. 397 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

Oxbow Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
Oxbow Advisors sold 30,453 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $512K.
Oxbow Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q2 2018 and held it in 19 quarters.
Oxbow Advisors's First Trust Preferred Securities and Income ETF position peaked at $9.76M in Q3 2018.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on Oxbow Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.