Rockbridge Investment Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Rockbridge Investment Management’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	-1,575	Closed	-$27.1K	–	284
2022 Q2	$27.1K	Hold	1,575	–	–	0.01%	273
2022 Q1	$30K	Buy	+1,575	New	+$30.7K	﹤0.01%	368

Other funds holding FPE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $68.3B AUM 20.5% 1-Year Est. Return

Rockbridge Investment Management's FPE Position: Q3 2022 in Review

Rockbridge Investment Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2022, closing a stake of 1,575 shares — an estimated $27.1K sold.

Rockbridge Investment Management first reported a position in FPE in Q1 2022 and held it in 2 quarters. The position peaked at $30K in Q1 2022. 402 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

Rockbridge Investment Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 1,575 First Trust Preferred Securities and Income ETF shares in Q3 2022, an estimated $27.1K.
Rockbridge Investment Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and held it in 2 quarters.
Rockbridge Investment Management's First Trust Preferred Securities and Income ETF position peaked at $30K in Q1 2022.
402 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.