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

SFMG Wealth 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 Q1	–	Sell	-78,898	Closed	-$1.33M	–	267
2022 Q4	$1.33M	Sell	78,898 -14,284	-15%	-$240K	0.15%	78
2022 Q3	$1.54M	Buy	93,182 +19,626	+27%	+$346K	0.18%	70
2022 Q2	$1.27M	Buy	73,556 +9,796	+15%	+$177K	0.15%	79
2022 Q1	$1.21M	Buy	63,760 +5,834	+10%	+$114K	0.12%	88
2021 Q4	$1.18M	Buy	57,926 +42,833	+284%	+$873K	0.11%	91
2021 Q3	$310K	Hold	15,093	–	–	0.03%	189
2021 Q2	$311K	Sell	15,093 -2,191	-13%	-$44.7K	0.03%	191
2021 Q1	$348K	Buy	+17,284	New	+$349K	0.04%	173

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

SFMG Wealth Advisors's FPE Position: Q1 2023 in Review

SFMG Wealth Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 78,898 shares — an estimated $1.33M sold.

SFMG Wealth Advisors first reported a position in FPE in Q1 2021 and held it in 8 quarters. The position peaked at $1.54M in Q3 2022. 396 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

SFMG Wealth Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
SFMG Wealth Advisors sold 78,898 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $1.33M.
SFMG Wealth Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q1 2021 and held it in 8 quarters.
SFMG Wealth Advisors's First Trust Preferred Securities and Income ETF position peaked at $1.54M in Q3 2022.
396 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on SFMG Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.