SG Americas Securities’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

SG Americas Securities’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
2022 Q1	–	Sell	-268,700	Closed	-$5.46M	–	3126
2021 Q4	$5.46M	Buy	+268,700	New	+$5.48M	0.03%	449
2016 Q4	–	Sell	-15,389	Closed	-$301K	–	3219
2016 Q3	$301K	Buy	+15,389	New	+$300K	﹤0.01%	2160

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SG Americas Securities's FPE Position: Q1 2022 in Review

SG Americas Securities sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2022, closing a stake of 268,700 shares — an estimated $5.46M sold.

SG Americas Securities first reported a position in FPE in Q3 2016 and held it in 2 quarters. The position peaked at $5.46M in Q4 2021. 422 funds tracked by Wall St. Rank hold FPE as of Q1 2022.

SG Americas Securities reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2022 after selling out during the quarter.
SG Americas Securities sold 268,700 First Trust Preferred Securities and Income ETF shares in Q1 2022, an estimated $5.46M.
SG Americas Securities first reported a position in First Trust Preferred Securities and Income ETF in Q3 2016 and held it in 2 quarters.
SG Americas Securities's First Trust Preferred Securities and Income ETF position peaked at $5.46M in Q4 2021.
422 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.