Quantitative Advantage’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Quantitative Advantage’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 Q1	$966K	Buy	60,557 +20,993	+53%	+$362K	0.14%	91
2022 Q4	$665K	Buy	+39,564	New	+$664K	0.1%	94
2021 Q4	–	Sell	-93,020	Closed	-$1.91M	–	81
2021 Q3	$1.91M	Buy	93,020 +1,152	+1%	+$23.8K	0.32%	50
2021 Q2	$1.89M	Buy	91,868 +5,991	+7%	+$122K	0.33%	47
2021 Q1	$1.73M	Buy	85,877 +9,244	+12%	+$187K	0.34%	47
2020 Q4	$1.55M	Sell	76,633 -1,142	-1%	-$22.6K	0.33%	50
2020 Q3	$1.49M	Buy	77,775 +3,378	+5%	+$64.5K	0.36%	50
2020 Q2	$1.37M	Sell	74,397 -4,788	-6%	-$86.4K	0.37%	49
2020 Q1	$1.3M	Buy	79,185 +1,966	+3%	+$37.7K	0.4%	47
2019 Q4	$1.55M	Buy	77,219 +9,415	+14%	+$187K	0.4%	45
2019 Q3	$1.34M	Buy	67,804 +3,813	+6%	+$74.8K	0.37%	45
2019 Q2	$1.24M	Sell	63,991 -4,915	-7%	-$94.5K	0.34%	45
2019 Q1	$1.31M	Sell	68,906 -3,561	-5%	-$66.7K	0.38%	44
2018 Q4	$1.3M	Buy	+72,467	New	+$1.34M	0.41%	43

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Quantitative Advantage's FPE Position: Q1 2023 in Review

Quantitative Advantage increased its First Trust Preferred Securities and Income ETF (FPE) stake by 53% in Q1 2023, buying an estimated $362K and bringing the position to 60,557 shares worth $966K. The position accounts for 0.14% of the portfolio, ranked #91.

Quantitative Advantage first reported a position in FPE in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.91M in Q3 2021. 396 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

Quantitative Advantage held 60,557 shares of First Trust Preferred Securities and Income ETF worth $966K as of Q1 2023.
Quantitative Advantage bought 20,993 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $362K.
First Trust Preferred Securities and Income ETF made up 0.14% of Quantitative Advantage's portfolio in Q1 2023, its #91 holding.
Quantitative Advantage first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and has held it in 14 quarters since.
Quantitative Advantage's First Trust Preferred Securities and Income ETF position peaked at $1.91M in Q3 2021.
396 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.