Simplicity Solutions’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Simplicity Solutions’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
2021 Q1	–	Sell	-11,336	Closed	-$229K	–	656
2020 Q4	$229K	Buy	+11,336	New	+$224K	﹤0.01%	869
2020 Q3	–	Sell	-10,604	Closed	-$195K	–	880
2020 Q2	$195K	Buy	+10,604	New	+$191K	﹤0.01%	844
2020 Q1	–	Sell	-343,444	Closed	-$6.89M	–	782
2019 Q4	$6.89M	Buy	343,444 +195,062	+131%	+$3.88M	0.21%	87
2019 Q3	$2.93M	Buy	+148,382	New	+$2.91M	0.12%	142
2019 Q2	–	Sell	-23,774	Closed	-$453K	–	726
2019 Q1	$453K	Sell	23,774 -14,319	-38%	-$268K	0.03%	427
2018 Q4	$684K	Buy	38,093 +24,606	+182%	+$456K	0.09%	244
2018 Q3	$258K	Buy	+13,487	New	+$259K	0.01%	435

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

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

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

RJFSA

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

PNC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Simplicity Solutions's FPE Position: Q1 2021 in Review

Simplicity Solutions sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2021, closing a stake of 11,336 shares — an estimated $229K sold.

Simplicity Solutions first reported a position in FPE in Q3 2018 and held it in 7 quarters. The position peaked at $6.89M in Q4 2019. 333 funds tracked by Wall St. Rank hold FPE as of Q1 2021.

Simplicity Solutions reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 11,336 First Trust Preferred Securities and Income ETF shares in Q1 2021, an estimated $229K.
Simplicity Solutions first reported a position in First Trust Preferred Securities and Income ETF in Q3 2018 and held it in 7 quarters.
Simplicity Solutions's First Trust Preferred Securities and Income ETF position peaked at $6.89M in Q4 2019.
333 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.