Saxon Interests’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Saxon Interests’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
2023 Q2	–	Sell	-16,422	Closed	-$275K	–	171
2023 Q1	$275K	Sell	16,422 -41,761	-72%	-$751K	0.16%	141
2022 Q4	$1.05M	Buy	58,183 +42,979	+283%	+$754K	0.6%	51
2022 Q3	$264K	Buy	+15,204	New	+$275K	0.16%	123

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Saxon Interests's FPEI Position: Q2 2023 in Review

Saxon Interests sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2023, closing a stake of 16,422 shares — an estimated $275K sold.

Saxon Interests first reported a position in FPEI in Q3 2022 and held it in 3 quarters. The position peaked at $1.05M in Q4 2022. 138 funds tracked by Wall St. Rank hold FPEI as of Q2 2023.

Saxon Interests reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Saxon Interests sold 16,422 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2023, an estimated $275K.
Saxon Interests first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2022 and held it in 3 quarters.
Saxon Interests's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.05M in Q4 2022.
138 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2023.

Based on Saxon Interests's 13F filing for Q2 2023, filed 13 Jul 2023.