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

Simplicity Solutions’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-107,421	Closed	-$2.19M	–	657
2020 Q4	$2.19M	Buy	107,421 +7,745	+8%	+$154K	0.03%	367
2020 Q3	$1.93M	Buy	99,676 +73,460	+280%	+$1.42M	0.04%	338
2020 Q2	$494K	Buy	26,216 +5,884	+29%	+$107K	0.01%	636
2020 Q1	$344K	Buy	20,332 +5,884	+41%	+$114K	0.01%	579
2019 Q4	$290K	Buy	14,448 +3,817	+36%	+$76K	0.01%	678
2019 Q3	$209K	Buy	+10,631	New	+$208K	0.01%	673

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

PWM

Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

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

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

QWM

QP Wealth Management Eatontown, New Jersey $70.1M AUM

RJA

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

Simplicity Solutions's FPEI Position: Q1 2021 in Review

Simplicity Solutions sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2021, closing a stake of 107,421 shares — an estimated $2.19M sold.

Simplicity Solutions first reported a position in FPEI in Q3 2019 and held it in 6 quarters. The position peaked at $2.19M in Q4 2020. 66 funds tracked by Wall St. Rank hold FPEI as of Q1 2021.

Simplicity Solutions reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 107,421 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2021, an estimated $2.19M.
Simplicity Solutions first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2019 and held it in 6 quarters.
Simplicity Solutions's First Trust Institutional Preferred Securities and Income ETF position peaked at $2.19M in Q4 2020.
66 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2021.

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