Sheets Smith Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Sheets Smith Wealth Management’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 Q4	–	Sell	-11,694	Closed	-$195K	–	314
2022 Q3	$195K	Sell	11,694 -103	-0.9%	-$1.82K	0.03%	290
2022 Q2	$203K	Buy	11,797 +67	+0.6%	+$1.21K	0.03%	287
2022 Q1	$223K	Buy	11,730 +337	+3%	+$6.56K	0.03%	324
2021 Q4	$232K	Sell	11,393 -251	-2%	-$5.12K	0.03%	341
2021 Q3	$239K	Buy	11,644 +20	+0.2%	+$413	0.03%	335
2021 Q2	$239K	Buy	+11,624	New	+$237K	0.03%	331
2021 Q1	–	Sell	-11,594	Closed	-$234K	–	338
2020 Q4	$234K	Buy	+11,594	New	+$229K	0.04%	305

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

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

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Sheets Smith Wealth Management's FPE Position: Q4 2022 in Review

Sheets Smith Wealth Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2022, closing a stake of 11,694 shares — an estimated $195K sold.

Sheets Smith Wealth Management first reported a position in FPE in Q4 2020 and held it in 7 quarters. The position peaked at $239K in Q3 2021. 424 funds tracked by Wall St. Rank hold FPE as of Q4 2022.

Sheets Smith Wealth Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2022 after selling out during the quarter.
Sheets Smith Wealth Management sold 11,694 First Trust Preferred Securities and Income ETF shares in Q4 2022, an estimated $195K.
Sheets Smith Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and held it in 7 quarters.
Sheets Smith Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $239K in Q3 2021.
424 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2022.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.