PCG Wealth Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

PCG Wealth Advisors’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-227,879	Closed	-$3.9M	–	125
2022 Q3	$3.9M	Buy	227,879 +67,735	+42%	+$1.23M	1.39%	13
2022 Q2	$2.84M	Sell	160,144 -5,248	-3%	-$97.8K	2.03%	9
2022 Q1	$3.21M	Buy	165,392 +11,104	+7%	+$220K	2.04%	11
2021 Q4	$3.14M	Buy	+154,288	New	+$3.16M	2.18%	14

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

PCG Wealth Advisors's FPEI Position: Q4 2022 in Review

PCG Wealth Advisors sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q4 2022, closing a stake of 227,879 shares — an estimated $3.9M sold.

PCG Wealth Advisors first reported a position in FPEI in Q4 2021 and held it in 4 quarters. The position peaked at $3.9M in Q3 2022. 137 funds tracked by Wall St. Rank hold FPEI as of Q4 2022.

PCG Wealth Advisors reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q4 2022 after selling out during the quarter.
PCG Wealth Advisors sold 227,879 First Trust Institutional Preferred Securities and Income ETF shares in Q4 2022, an estimated $3.9M.
PCG Wealth Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2021 and held it in 4 quarters.
PCG Wealth Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $3.9M in Q3 2022.
137 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q4 2022.

Based on PCG Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.