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

PSI 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
2025 Q1	–	Sell	-27,760	Closed	-$491K	–	812
2024 Q4	$491K	Sell	27,760 -2,135	-7%	-$38.3K	0.15%	79
2024 Q3	$541K	Sell	29,895 -2,761	-8%	-$49K	0.16%	80
2024 Q2	$567K	Sell	32,656 -29,284	-47%	-$505K	0.18%	76
2024 Q1	$1.07M	Sell	61,940 -14,963	-19%	-$256K	0.39%	47
2023 Q4	$1.3M	Sell	76,903 -2,725	-3%	-$44K	0.48%	40
2023 Q3	$1.27M	Sell	79,628 -1,448	-2%	-$23.3K	0.55%	37
2023 Q2	$1.29M	Sell	81,076 -345	-0.4%	-$5.48K	0.57%	34
2023 Q1	$1.3M	Sell	81,421 -3,037	-4%	-$52.4K	0.63%	32
2022 Q4	$1.42M	Sell	84,458 -1,406	-2%	-$23.6K	0.76%	27
2022 Q3	$1.43M	Sell	85,864 -5,014	-6%	-$88.4K	0.75%	30
2022 Q2	$1.56M	Sell	90,878 -58,435	-39%	-$1.06M	0.77%	31
2022 Q1	$2.84M	Buy	149,313 +82,818	+125%	+$1.61M	1.17%	21
2021 Q4	$1.35M	Buy	66,495 +23,933	+56%	+$488K	0.55%	38
2021 Q3	$874K	Buy	42,562 +142	+0.3%	+$2.93K	0.4%	53
2021 Q2	$873K	Buy	42,420 +1,610	+4%	+$32.9K	0.46%	53
2021 Q1	$822K	Sell	40,810 -12,702	-24%	-$256K	0.48%	48
2020 Q4	$1.08M	Sell	53,512 -4,701	-8%	-$92.9K	0.74%	28
2020 Q3	$1.11M	Buy	58,213 +10,767	+23%	+$206K	0.85%	27
2020 Q2	$873K	Buy	47,446 +16,799	+55%	+$303K	0.7%	33
2020 Q1	$502K	Buy	30,647 +29,648	+2,968%	+$569K	0.46%	50
2019 Q4	$20K	Buy	+999	New	+$19.9K	0.01%	379

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 $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PSI Advisors's FPE Position: Q1 2025 in Review

PSI Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2025, closing a stake of 27,760 shares — an estimated $491K sold.

PSI Advisors first reported a position in FPE in Q4 2019 and held it in 21 quarters. The position peaked at $2.84M in Q1 2022. 442 funds tracked by Wall St. Rank hold FPE as of Q1 2025.

PSI Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2025 after selling out during the quarter.
PSI Advisors sold 27,760 First Trust Preferred Securities and Income ETF shares in Q1 2025, an estimated $491K.
PSI Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and held it in 21 quarters.
PSI Advisors's First Trust Preferred Securities and Income ETF position peaked at $2.84M in Q1 2022.
442 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.