PFS Investments’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

PFS Investments’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 Q2	–	Sell	-561,702	Closed	-$10.7M	–	428
2022 Q1	$10.7M	Buy	+561,702	New	+$10.9M	0.2%	120

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

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

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

PNC

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

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

PFS Investments's FPE Position: Q2 2022 in Review

PFS Investments sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2022, closing a stake of 561,702 shares — an estimated $10.7M sold.

PFS Investments first reported a position in FPE in Q1 2022 and held it in 1 quarter. The position peaked at $10.7M in Q1 2022. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2022.

PFS Investments reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2022 after selling out during the quarter.
PFS Investments sold 561,702 First Trust Preferred Securities and Income ETF shares in Q2 2022, an estimated $10.7M.
PFS Investments first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and held it in 1 quarter.
PFS Investments's First Trust Preferred Securities and Income ETF position peaked at $10.7M in Q1 2022.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2022.

Based on PFS Investments's 13F filing for Q2 2022, filed 12 Aug 2022.