Savant Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Savant Capital’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
2025 Q1	–	Sell	-12,886	Closed	-$228K	–	1215
2024 Q4	$228K	Sell	12,886 -30	-0.2%	-$539	﹤0.01%	1257
2024 Q3	$234K	Sell	12,916 -4,443	-26%	-$78.8K	﹤0.01%	1207
2024 Q2	$301K	Sell	17,359 -8,101	-32%	-$140K	﹤0.01%	978
2024 Q1	$441K	Sell	25,460 -12,983	-34%	-$222K	0.01%	770
2023 Q4	$648K	Sell	38,443 -30,317	-44%	-$489K	0.01%	507
2023 Q3	$1.1M	Sell	68,760 -13,102	-16%	-$211K	0.02%	368
2023 Q2	$1.31M	Sell	81,862 -28,477	-26%	-$453K	0.02%	328
2023 Q1	$1.76M	Buy	110,339 +14,458	+15%	+$250K	0.03%	236
2022 Q4	$1.61M	Buy	+95,881	New	+$1.61M	0.04%	191

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Savant Capital's FPE Position: Q1 2025 in Review

Savant Capital sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2025, closing a stake of 12,886 shares — an estimated $228K sold.

Savant Capital first reported a position in FPE in Q4 2022 and held it in 9 quarters. The position peaked at $1.76M in Q1 2023. 444 funds tracked by Wall St. Rank hold FPE as of Q1 2025.

Savant Capital reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2025 after selling out during the quarter.
Savant Capital sold 12,886 First Trust Preferred Securities and Income ETF shares in Q1 2025, an estimated $228K.
Savant Capital first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and held it in 9 quarters.
Savant Capital's First Trust Preferred Securities and Income ETF position peaked at $1.76M in Q1 2023.
444 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2025.

Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.