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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

QP Wealth Management Eatontown, New Jersey $58.4M AUM

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