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

PRW Wealth Management’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 Q3	$386K	Sell	24,892 -5,668	-19%	-$91.3K	0.15%	56
2023 Q2	$492K	Sell	30,560 -6,000	-16%	-$95.4K	0.17%	30
2023 Q1	$585K	Hold	36,560	–	–	0.23%	47
2022 Q4	$614K	Buy	36,560 +18,000	+97%	+$302K	0.26%	27
2022 Q3	$310K	Buy	+18,560	New	+$327K	0.15%	63
2022 Q2	–	Sell	-24,120	Closed	-$459K	–	107
2022 Q1	$459K	Buy	+24,120	New	+$470K	0.2%	59
2021 Q3	–	Sell	-64,134	Closed	-$1.32M	–	162
2021 Q2	$1.32M	Buy	64,134 +38,634	+152%	+$788K	0.39%	80
2021 Q1	$514K	Buy	25,500 +10,500	+70%	+$212K	0.25%	48
2020 Q4	$303K	Buy	15,000 +5,000	+50%	+$98.8K	0.17%	64
2020 Q3	$192K	Hold	10,000	–	–	0.14%	80
2020 Q2	$184K	Buy	+10,000	New	+$181K	0.15%	81
2020 Q1	–	Sell	-28,000	Closed	-$562K	–	63
2019 Q4	$562K	Sell	28,000 -2,000	-7%	-$39.8K	0.64%	32
2019 Q3	$591K	Buy	30,000 +7,500	+33%	+$147K	0.72%	29
2019 Q2	$436K	Buy	22,500 +5,500	+32%	+$106K	0.48%	39
2019 Q1	$324K	Buy	+17,000	New	+$318K	0.3%	41

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.57B AUM 22.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

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

PRW Wealth Management's FPE Position: Q3 2023 in Review

PRW Wealth Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 19% in Q3 2023, selling an estimated $91.3K and leaving 24,892 shares worth $386K. The position accounts for 0.15% of the portfolio, ranked #56.

PRW Wealth Management first reported a position in FPE in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.32M in Q2 2021. 386 funds tracked by Wall St. Rank hold FPE as of Q3 2023.

PRW Wealth Management held 24,892 shares of First Trust Preferred Securities and Income ETF worth $386K as of Q3 2023.
PRW Wealth Management sold 5,668 First Trust Preferred Securities and Income ETF shares in Q3 2023, an estimated $91.3K.
First Trust Preferred Securities and Income ETF made up 0.15% of PRW Wealth Management's portfolio in Q3 2023, its #56 holding.
PRW Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2019 and has held it in 15 quarters since.
PRW Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $1.32M in Q2 2021.
386 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.