Provence Wealth Management Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Provence Wealth Management Group’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 Q4	$16K	Hold	950	–	–	0.01%	284
2023 Q3	$15.2K	Buy	+950	New	+$15.3K	0.01%	275

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 $445B AUM 25.58% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Provence Wealth Management Group's FPE Position: Q4 2023 in Review

Provence Wealth Management Group held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q4 2023 at 950 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #284.

Provence Wealth Management Group first reported a position in FPE in Q3 2023 and has held it in 2 quarters since. 404 funds tracked by Wall St. Rank hold FPE as of Q4 2023.

Provence Wealth Management Group held 950 shares of First Trust Preferred Securities and Income ETF worth $16K as of Q4 2023.
Provence Wealth Management Group left its First Trust Preferred Securities and Income ETF share count unchanged in Q4 2023.
First Trust Preferred Securities and Income ETF made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #284 holding.
Provence Wealth Management Group first reported a position in First Trust Preferred Securities and Income ETF in Q3 2023 and has held it in 2 quarters since.
404 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.