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

Southern Wealth Management’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
2023 Q1	$178K	Sell	10,627 -14,404	-58%	-$259K	0.07%	61
2022 Q4	$446K	Sell	25,031 -14,878	-37%	-$261K	0.18%	50
2022 Q3	$690K	Sell	39,909 -16,902	-30%	-$306K	0.28%	45
2022 Q2	$1.01M	Sell	56,811 -950,170	-94%	-$17.7M	0.39%	38
2022 Q1	$19.5M	Buy	+1,006,981	New	+$19.9M	6.36%	4

Other funds holding FPEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

RJFSA

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

Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return

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

Southern Wealth Management reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 58% in Q1 2023, selling an estimated $259K and leaving 10,627 shares worth $178K. The position accounts for 0.07% of the portfolio, ranked #61.

Southern Wealth Management first reported a position in FPEI in Q1 2022 and has held it in 5 quarters since. The position peaked at $19.5M in Q1 2022. 143 funds tracked by Wall St. Rank hold FPEI as of Q1 2023.

Southern Wealth Management held 10,627 shares of First Trust Institutional Preferred Securities and Income ETF worth $178K as of Q1 2023.
Southern Wealth Management sold 14,404 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2023, an estimated $259K.
First Trust Institutional Preferred Securities and Income ETF made up 0.07% of Southern Wealth Management's portfolio in Q1 2023, its #61 holding.
Southern Wealth Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2022 and has held it in 5 quarters since.
Southern Wealth Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $19.5M in Q1 2022.
143 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2023.

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