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

Reitz Capital 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
2022 Q3	–	Sell	-31,897	Closed	-$550K	–	50
2022 Q2	$550K	Sell	31,897 -203,384	-86%	-$3.68M	0.49%	25
2022 Q1	$4.47M	Sell	235,281 -11,140	-5%	-$217K	3.25%	10
2021 Q4	$5.08M	Sell	246,421 -11,785	-5%	-$240K	3.58%	9
2021 Q3	$5.3M	Buy	258,206 +11,785	+5%	+$243K	3.97%	10
2021 Q2	$5.08M	Buy	246,421 +20,012	+9%	+$408K	3.58%	9
2021 Q1	$4.56M	Buy	226,409 +63,250	+39%	+$1.28M	3.37%	7
2020 Q4	$3.29M	Buy	163,159 +47,958	+42%	+$947K	2.65%	11
2020 Q3	$2.21M	Buy	115,201 +97,736	+560%	+$1.87M	2%	13
2020 Q2	$322K	Buy	+17,465	New	+$315K	0.41%	25

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

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

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

Reitz Capital Advisors's FPE Position: Q3 2022 in Review

Reitz Capital Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2022, closing a stake of 31,897 shares — an estimated $550K sold.

Reitz Capital Advisors first reported a position in FPE in Q2 2020 and held it in 9 quarters. The position peaked at $5.3M in Q3 2021. 401 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

Reitz Capital Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2022 after selling out during the quarter.
Reitz Capital Advisors sold 31,897 First Trust Preferred Securities and Income ETF shares in Q3 2022, an estimated $550K.
Reitz Capital Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q2 2020 and held it in 9 quarters.
Reitz Capital Advisors's First Trust Preferred Securities and Income ETF position peaked at $5.3M in Q3 2021.
401 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

Based on Reitz Capital Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.