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

Southern 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
2023 Q1	$2.61M	Buy	163,839 +26,798	+20%	+$462K	1.02%	29
2022 Q4	$2.3M	Sell	137,041 -199,038	-59%	-$3.34M	0.93%	29
2022 Q3	$5.55M	Sell	336,079 -959,486	-74%	-$16.9M	2.23%	15
2022 Q2	$22.3M	Buy	1,295,565 +854,869	+194%	+$15.4M	8.55%	1
2022 Q1	$8.38M	Sell	440,696 -1,095,768	-71%	-$21.3M	2.73%	12
2021 Q4	$31.2M	Sell	1,536,464 -27,083	-2%	-$552K	12.35%	1
2021 Q3	$32.1M	Sell	1,563,547 -359	-0%	-$7.41K	9.44%	2
2021 Q2	$32.4M	Buy	1,563,906 +263,447	+20%	+$5.38M	9.34%	2
2021 Q1	$26.2M	Buy	1,300,459 +521,838	+67%	+$10.5M	8.63%	2
2020 Q4	$15.7M	Buy	778,621 +132,393	+20%	+$2.62M	5.96%	3
2020 Q3	$12.4M	Buy	+646,228	New	+$12.3M	4.56%	7

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Southern Wealth Management's FPE Position: Q1 2023 in Review

Southern Wealth Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 20% in Q1 2023, buying an estimated $462K and bringing the position to 163,839 shares worth $2.61M. The position accounts for 1.02% of the portfolio, ranked #29.

Southern Wealth Management first reported a position in FPE in Q3 2020 and has held it in 11 quarters since. The position peaked at $32.4M in Q2 2021. 397 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

Southern Wealth Management held 163,839 shares of First Trust Preferred Securities and Income ETF worth $2.61M as of Q1 2023.
Southern Wealth Management bought 26,798 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $462K.
First Trust Preferred Securities and Income ETF made up 1.02% of Southern Wealth Management's portfolio in Q1 2023, its #29 holding.
Southern Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2020 and has held it in 11 quarters since.
Southern Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $32.4M in Q2 2021.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.