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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Park National Corp Newark, Ohio $3.28B AUM 19.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return