Relative Value Partners Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Relative Value Partners Group’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 Q2	$2.62M	Buy	+151,124	New	+$2.61M	0.34%	77
2023 Q3	–	Sell	-51,393	Closed	-$821K	–	268
2023 Q2	$821K	Buy	51,393 +370	+0.7%	+$5.88K	0.05%	153
2023 Q1	$814K	Buy	51,023 +359	+0.7%	+$6.2K	0.06%	149
2022 Q4	$851K	Buy	50,664 +347	+0.7%	+$5.82K	0.06%	161
2022 Q3	$840K	Buy	50,317 +221	+0.4%	+$3.9K	0.07%	139
2022 Q2	$910K	Buy	50,096 +376	+0.8%	+$6.79K	0.07%	129
2022 Q1	$946K	Buy	49,720 +259	+0.5%	+$5.04K	0.07%	141
2021 Q4	$1M	Buy	49,461 +6,090	+14%	+$124K	0.07%	105
2021 Q3	$891K	Buy	+43,371	New	+$896K	0.07%	105

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

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Relative Value Partners Group's FPE Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q2 2024: 151,124 shares worth $2.62M. The stake represents 0.34% of the portfolio and ranks #77 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in FPE as recently as Q2 2023.

Relative Value Partners Group first reported a position in FPE in Q3 2021 and has held it in 9 quarters since. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2024.

Relative Value Partners Group held 151,124 shares of First Trust Preferred Securities and Income ETF worth $2.62M as of Q2 2024.
First Trust Preferred Securities and Income ETF was a new Relative Value Partners Group position in Q2 2024.
First Trust Preferred Securities and Income ETF made up 0.34% of Relative Value Partners Group's portfolio in Q2 2024, its #77 holding.
Relative Value Partners Group first reported a position in First Trust Preferred Securities and Income ETF in Q3 2021 and has held it in 9 quarters since.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.