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

PSI Advisors’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400	Closed	-$7.12K	–	807
2022 Q4	$7.12K	Hold	400	–	–	﹤0.01%	473
2022 Q3	$7K	Hold	400	–	–	﹤0.01%	487
2022 Q2	$7K	Sell	400 -30,158	-99%	-$562K	﹤0.01%	525
2022 Q1	$593K	Sell	30,558 -3,415	-10%	-$67.5K	0.24%	79
2021 Q4	$693K	Buy	+33,973	New	+$697K	0.28%	77

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

PSI Advisors's FPEI Position: Q1 2023 in Review

PSI Advisors sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2023, closing a stake of 400 shares — an estimated $7.12K sold.

PSI Advisors first reported a position in FPEI in Q4 2021 and held it in 5 quarters. The position peaked at $693K in Q4 2021. 144 funds tracked by Wall St. Rank hold FPEI as of Q1 2023.

PSI Advisors reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
PSI Advisors sold 400 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2023, an estimated $7.12K.
PSI Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2021 and held it in 5 quarters.
PSI Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $693K in Q4 2021.
144 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2023.

Based on PSI Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.