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

ProVise 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
2022 Q1	–	Sell	-14,695	Closed	-$299K	–	389
2021 Q4	$299K	Sell	14,695 -51	-0.3%	-$1.04K	0.03%	305
2021 Q3	$303K	Buy	14,746 +708	+5%	+$14.6K	0.03%	285
2021 Q2	$289K	Sell	14,038 -2,704	-16%	-$55.2K	0.03%	303
2021 Q1	$337K	Buy	16,742 +1,556	+10%	+$31.4K	0.04%	260
2020 Q4	$307K	Buy	+15,186	New	+$300K	0.04%	258

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 $3.69B AUM 18.32% 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

ProVise Management Group's FPE Position: Q1 2022 in Review

ProVise Management Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2022, closing a stake of 14,695 shares — an estimated $299K sold.

ProVise Management Group first reported a position in FPE in Q4 2020 and held it in 5 quarters. The position peaked at $337K in Q1 2021. 421 funds tracked by Wall St. Rank hold FPE as of Q1 2022.

ProVise Management Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2022 after selling out during the quarter.
ProVise Management Group sold 14,695 First Trust Preferred Securities and Income ETF shares in Q1 2022, an estimated $299K.
ProVise Management Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and held it in 5 quarters.
ProVise Management Group's First Trust Preferred Securities and Income ETF position peaked at $337K in Q1 2021.
421 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.