Siena Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Siena Capital’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 Q3	$0	Hold	27	–	–	﹤0.01%	199
2022 Q2	$0	Hold	27	–	–	﹤0.01%	242
2022 Q1	$1K	Buy	+27	New	+$526	﹤0.01%	275

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

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

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

PNC

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

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

Siena Capital's FPE Position: Q3 2022 in Review

Siena Capital held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q3 2022 at 27 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Siena Capital first reported a position in FPE in Q1 2022 and has held it in 3 quarters since. The position peaked at $1K in Q1 2022. 402 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

Siena Capital held 27 shares of First Trust Preferred Securities and Income ETF worth $0 as of Q3 2022.
Siena Capital left its First Trust Preferred Securities and Income ETF share count unchanged in Q3 2022.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #199 holding.
Siena Capital first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and has held it in 3 quarters since.
Siena Capital's First Trust Preferred Securities and Income ETF position peaked at $1K in Q1 2022.
402 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.