Parametric Portfolio Associates’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$825K	Sell	43,398 -2,913	-6%	-$56.7K	﹤0.01%	2864
2021 Q4	$941K	Sell	46,311 -44,431	-49%	-$906K	﹤0.01%	2807
2021 Q3	$1.86M	Sell	90,742 -5,466	-6%	-$113K	﹤0.01%	2479
2021 Q2	$1.98M	Buy	96,208 +1,511	+2%	+$30.8K	﹤0.01%	2441
2021 Q1	$1.91M	Buy	94,697 +3,787	+4%	+$76.5K	﹤0.01%	2806
2020 Q4	$1.83M	Buy	90,910 +2,279	+3%	+$45K	﹤0.01%	2709
2020 Q3	$1.7M	Buy	88,631 +714	+0.8%	+$13.6K	﹤0.01%	2610
2020 Q2	$1.62M	Sell	87,917 -216	-0.2%	-$3.9K	﹤0.01%	2626
2020 Q1	$1.45M	Buy	88,133 +35,492	+67%	+$681K	﹤0.01%	2580
2019 Q4	$1.06M	Sell	52,641 -792	-1%	-$15.8K	﹤0.01%	3037
2019 Q3	$1.05M	Sell	53,433 -4,646	-8%	-$91.1K	﹤0.01%	2997
2019 Q2	$1.13M	Sell	58,079 -4,125	-7%	-$79.3K	﹤0.01%	2997
2019 Q1	$1.19M	Buy	62,204 +850	+1%	+$15.9K	﹤0.01%	2945
2018 Q4	$1.1M	Buy	61,354 +408	+0.7%	+$7.57K	﹤0.01%	2926
2018 Q3	$1.16M	Buy	60,946 +2,387	+4%	+$45.8K	﹤0.01%	3009
2018 Q2	$1.12M	Buy	58,559 +41,244	+238%	+$798K	﹤0.01%	2994
2018 Q1	$337K	Buy	+17,315	New	+$342K	﹤0.01%	3527

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Parametric Portfolio Associates's FPE Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 6.3% in Q1 2022, selling an estimated $56.7K and leaving 43,398 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #2864.

Parametric Portfolio Associates first reported a position in FPE in Q1 2018 and has held it in 17 quarters since. The position peaked at $1.98M in Q2 2021. 421 funds tracked by Wall St. Rank hold FPE as of Q1 2022.

Parametric Portfolio Associates held 43,398 shares of First Trust Preferred Securities and Income ETF worth $825K as of Q1 2022.
Parametric Portfolio Associates sold 2,913 First Trust Preferred Securities and Income ETF shares in Q1 2022, an estimated $56.7K.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2864 holding.
Parametric Portfolio Associates first reported a position in First Trust Preferred Securities and Income ETF in Q1 2018 and has held it in 17 quarters since.
Parametric Portfolio Associates's First Trust Preferred Securities and Income ETF position peaked at $1.98M in Q2 2021.
421 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.