RVW Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

RVW Wealth’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 Q4	–	Sell	-13,557	Closed	-$245K	–	148
2024 Q3	$245K	Sell	13,557 -4,220	-24%	-$74.8K	0.02%	133
2024 Q2	$309K	Sell	17,777 -1,295	-7%	-$22.3K	0.03%	119
2024 Q1	$330K	Hold	19,072	–	–	0.03%	110
2023 Q4	$322K	Hold	19,072	–	–	0.04%	111
2023 Q3	$305K	Hold	19,072	–	–	0.04%	108
2023 Q2	$305K	Hold	19,072	–	–	0.04%	113
2023 Q1	$304K	Hold	19,072	–	–	0.04%	115
2022 Q4	$320K	Hold	19,072	–	–	0.04%	120
2022 Q3	$319K	Hold	19,072	–	–	0.04%	112
2022 Q2	$329K	Hold	19,072	–	–	0.04%	110
2022 Q1	$363K	Hold	19,072	–	–	0.04%	105
2021 Q4	$388K	Hold	19,072	–	–	0.04%	101
2021 Q3	$0	Hold	19,072	–	–	﹤0.01%	97
2021 Q2	$0	Hold	19,072	–	–	﹤0.01%	89
2021 Q1	$1M	Hold	19,072	–	–	0.13%	70
2020 Q4	$1M	Sell	19,072 -11,316	-37%	-$224K	0.15%	64
2020 Q3	$583K	Hold	30,388	–	–	0.1%	72
2020 Q2	$560K	Sell	30,388 -31,282	-51%	-$565K	0.1%	68
2020 Q1	$1.01M	Buy	61,670 +8,894	+17%	+$171K	0.24%	60
2019 Q4	$1.06M	Buy	52,776 +32,040	+155%	+$638K	0.23%	47
2019 Q3	$409K	Buy	+20,736	New	+$407K	0.1%	61
2019 Q2	–	Sell	-20,736	Closed	-$395K	–	66
2019 Q1	$395K	Buy	+20,736	New	+$388K	0.1%	51

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PNC

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RVW Wealth's FPE Position: Q4 2024 in Review

RVW Wealth sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2024, closing a stake of 13,557 shares — an estimated $245K sold.

RVW Wealth first reported a position in FPE in Q1 2019 and held it in 22 quarters. The position peaked at $1.06M in Q4 2019. 445 funds tracked by Wall St. Rank hold FPE as of Q4 2024.

RVW Wealth reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2024 after selling out during the quarter.
RVW Wealth sold 13,557 First Trust Preferred Securities and Income ETF shares in Q4 2024, an estimated $245K.
RVW Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q1 2019 and held it in 22 quarters.
RVW Wealth's First Trust Preferred Securities and Income ETF position peaked at $1.06M in Q4 2019.
445 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2024.

Based on RVW Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.