QC
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Quadrature Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Quadrature Capital’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
2024
Q3 		– Sell
-25,274
Closed -$439K – 1106
2024
Q2 		$439K Buy
25,274
+8,739
+53% +$151K 0.01% 700
2024
Q1 		$286K Buy
+16,535
New +$283K ﹤0.01% 925

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Quadrature Capital's FPE Position: Q3 2024 in Review

Quadrature Capital sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2024, closing a stake of 25,274 shares — an estimated $439K sold.

Quadrature Capital first reported a position in FPE in Q1 2024 and held it in 2 quarters. The position peaked at $439K in Q2 2024. 413 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

  • Quadrature Capital reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 25,274 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $439K.
  • Quadrature Capital first reported a position in First Trust Preferred Securities and Income ETF in Q1 2024 and held it in 2 quarters.
  • Quadrature Capital's First Trust Preferred Securities and Income ETF position peaked at $439K in Q2 2024.
  • 413 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.