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 $1.66T 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

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

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

UBS Group Zurich, Switzerland $564B 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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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