Sowell Financial Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-1,766	Closed	-$36K	–	1303
2021 Q1	$36K	Buy	1,766 +7	+0.4%	+$141	﹤0.01%	1793
2020 Q4	$36K	Sell	1,759 -648	-27%	-$12.8K	﹤0.01%	1518
2020 Q3	$46K	Sell	2,407 -10,219	-81%	-$195K	﹤0.01%	1245
2020 Q2	$233K	Sell	12,626 -5,508	-30%	-$99.4K	0.01%	667
2020 Q1	$297K	Buy	18,134 +500	+3%	+$9.59K	0.02%	546
2019 Q4	$354K	Buy	17,634 +10,330	+141%	+$206K	0.03%	550
2019 Q3	$144K	Buy	+7,304	New	+$143K	0.01%	733
2019 Q1	$202K	Buy	+10,581	New	+$198K	0.02%	524

Other funds holding FPE

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $187B AUM 21.7% 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

Sowell Financial Services's FPE Position: Q2 2021 in Review

Sowell Financial Services sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2021, closing a stake of 1,766 shares — an estimated $36K sold.

Sowell Financial Services first reported a position in FPE in Q1 2019 and held it in 8 quarters. The position peaked at $354K in Q4 2019. 355 funds tracked by Wall St. Rank hold FPE as of Q2 2021.

Sowell Financial Services reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 1,766 First Trust Preferred Securities and Income ETF shares in Q2 2021, an estimated $36K.
Sowell Financial Services first reported a position in First Trust Preferred Securities and Income ETF in Q1 2019 and held it in 8 quarters.
Sowell Financial Services's First Trust Preferred Securities and Income ETF position peaked at $354K in Q4 2019.
355 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.