QCI Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

QCI Asset 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
2021 Q3	$362K	Hold	17,624	–	–	0.02%	115
2021 Q2	$363K	Sell	17,624 -116	-0.7%	-$2.37K	0.02%	115
2021 Q1	$357K	Sell	17,740 -894	-5%	-$18K	0.02%	117
2020 Q4	$376K	Sell	18,634 -2,920	-14%	-$57.7K	0.02%	107
2020 Q3	$413K	Sell	21,554 -3,305	-13%	-$63.1K	0.03%	89
2020 Q2	$458K	Buy	24,859 +9,468	+62%	+$171K	0.04%	79
2020 Q1	$252K	Sell	15,391 -910	-6%	-$17.5K	0.02%	106
2019 Q4	$327K	Sell	16,301 -17,775	-52%	-$354K	0.03%	100
2019 Q3	$672K	Sell	34,076 -1,095	-3%	-$21.5K	0.06%	74
2019 Q2	$682K	Sell	35,171 -22,193	-39%	-$427K	0.06%	74
2019 Q1	$1.09M	Sell	57,364 -15,586	-21%	-$292K	0.11%	68
2018 Q4	$1.31M	Sell	72,950 -764,440	-91%	-$14.2M	0.14%	67
2018 Q3	$16M	Sell	837,390 -18,910	-2%	-$363K	1.52%	36
2018 Q2	$16.3M	Buy	856,300 +26,450	+3%	+$511K	1.64%	28
2018 Q1	$16.1M	Buy	829,850 +33,895	+4%	+$670K	1.71%	21
2017 Q4	$15.9M	Buy	+795,955	New	+$16M	1.63%	31

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC

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

QCI Asset Management's FPE Position: Q3 2021 in Review

QCI Asset Management held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q3 2021 at 17,624 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #115.

QCI Asset Management first reported a position in FPE in Q4 2017 and has held it in 16 quarters since. The position peaked at $16.3M in Q2 2018. 363 funds tracked by Wall St. Rank hold FPE as of Q3 2021.

QCI Asset Management held 17,624 shares of First Trust Preferred Securities and Income ETF worth $362K as of Q3 2021.
QCI Asset Management left its First Trust Preferred Securities and Income ETF share count unchanged in Q3 2021.
First Trust Preferred Securities and Income ETF made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #115 holding.
QCI Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and has held it in 16 quarters since.
QCI Asset Management's First Trust Preferred Securities and Income ETF position peaked at $16.3M in Q2 2018.
363 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.