Richard P. Slaughter Associates’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Richard P. Slaughter Associates’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,525	Closed	-$1.21M	–	136
2021 Q4	$1.21M	Buy	59,525 +470	+0.8%	+$9.64K	0.43%	79
2021 Q3	$1.22M	Sell	59,055 -2,098	-3%	-$43.5K	0.48%	72
2021 Q2	$1.26M	Buy	61,153 +1,027	+2%	+$21.1K	0.49%	65
2021 Q1	$1.22M	Buy	60,126 +4,674	+8%	+$95.3K	0.51%	64
2020 Q4	$1.13M	Buy	55,452 +1,779	+3%	+$35.3K	0.48%	61
2020 Q3	$1.04M	Buy	+53,673	New	+$1.04M	0.48%	54

Other funds holding FPEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

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

Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return

Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return

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

WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

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