Running Point Capital Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Running Point 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
2023 Q3	–	Sell	-13,139	Closed	-$210K	–	150
2023 Q2	$210K	Hold	13,139	–	–	0.12%	94
2023 Q1	$210K	Hold	13,139	–	–	0.13%	90
2022 Q4	$221K	Buy	+13,139	New	+$220K	0.14%	96

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

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

Running Point Capital Advisors's FPE Position: Q3 2023 in Review

Running Point Capital Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2023, closing a stake of 13,139 shares — an estimated $210K sold.

Running Point Capital Advisors first reported a position in FPE in Q4 2022 and held it in 3 quarters. The position peaked at $221K in Q4 2022. 386 funds tracked by Wall St. Rank hold FPE as of Q3 2023.

Running Point Capital Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2023 after selling out during the quarter.
Running Point Capital Advisors sold 13,139 First Trust Preferred Securities and Income ETF shares in Q3 2023, an estimated $210K.
Running Point Capital Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and held it in 3 quarters.
Running Point Capital Advisors's First Trust Preferred Securities and Income ETF position peaked at $221K in Q4 2022.
386 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2023.

Based on Running Point Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.