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

Procyon 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
2022 Q3	–	Sell	-10,399	Closed	-$179K	–	322
2022 Q2	$179K	Buy	+10,399	New	+$188K	0.04%	308
2020 Q3	–	Sell	-1,697	Closed	-$31K	–	491
2020 Q2	$31K	Hold	1,697	–	–	0.02%	464
2020 Q1	$28K	Hold	1,697	–	–	0.02%	419
2019 Q4	$34K	Buy	+1,697	New	+$33.8K	0.02%	400

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

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

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

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

Procyon Advisors's FPE Position: Q3 2022 in Review

Procyon Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2022, closing a stake of 10,399 shares — an estimated $179K sold.

Procyon Advisors first reported a position in FPE in Q4 2019 and held it in 4 quarters. The position peaked at $179K in Q2 2022. 402 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

Procyon Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2022 after selling out during the quarter.
Procyon Advisors sold 10,399 First Trust Preferred Securities and Income ETF shares in Q3 2022, an estimated $179K.
Procyon Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and held it in 4 quarters.
Procyon Advisors's First Trust Preferred Securities and Income ETF position peaked at $179K in Q2 2022.
402 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

Based on Procyon Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.