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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

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

Bank of America

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return