Spinnaker Trust’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Spinnaker Trust’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 Q4	–	Sell	-11,463	Closed	-$183K	–	271
2023 Q3	$183K	Hold	11,463	–	–	0.01%	266
2023 Q2	$183K	Sell	11,463 -1,680	-13%	-$26.7K	0.01%	256
2023 Q1	$210K	Hold	13,143	–	–	0.02%	246
2022 Q4	$221K	Sell	13,143 -6,163	-32%	-$103K	0.02%	254
2022 Q3	$322K	Sell	19,306 -357,046	-95%	-$6.3M	0.03%	219
2022 Q2	$6.49M	Sell	376,352 -940,983	-71%	-$17M	0.5%	53
2022 Q1	$25.1M	Buy	1,317,335 +237,521	+22%	+$4.63M	1.69%	12
2021 Q4	$21.9M	Buy	1,079,814 +48,172	+5%	+$982K	1.41%	14
2021 Q3	$21.2M	Buy	1,031,642 +62,097	+6%	+$1.28M	1.47%	15
2021 Q2	$20M	Buy	969,545 +145,427	+18%	+$2.97M	1.39%	15
2021 Q1	$16.6M	Buy	824,118 +99,159	+14%	+$2M	1.25%	19
2020 Q4	$14.6M	Buy	+724,959	New	+$14.3M	1.17%	19
2018 Q2	–	Sell	-99,404	Closed	-$1.93M	–	213
2018 Q1	$1.93M	Sell	99,404 -15	-0%	-$297	0.21%	79
2017 Q4	$1.99M	Buy	99,419 +994	+1%	+$20K	0.23%	77
2017 Q3	$1.98M	Buy	98,425 +2,815	+3%	+$56.6K	0.25%	76
2017 Q2	$1.91M	Buy	95,610 +16,443	+21%	+$326K	0.24%	77
2017 Q1	$1.54M	Sell	79,167 -313	-0.4%	-$6.07K	0.2%	82
2016 Q4	$1.51M	Buy	79,480 +9,984	+14%	+$192K	0.2%	81
2016 Q3	$1.36M	Buy	+69,496	New	+$1.36M	0.18%	83

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

Jane Street New York $777B AUM 61.18% 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

Spinnaker Trust's FPE Position: Q4 2023 in Review

Spinnaker Trust sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2023, closing a stake of 11,463 shares — an estimated $183K sold.

Spinnaker Trust first reported a position in FPE in Q3 2016 and held it in 19 quarters. The position peaked at $25.1M in Q1 2022. 404 funds tracked by Wall St. Rank hold FPE as of Q4 2023.

Spinnaker Trust reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2023 after selling out during the quarter.
Spinnaker Trust sold 11,463 First Trust Preferred Securities and Income ETF shares in Q4 2023, an estimated $183K.
Spinnaker Trust first reported a position in First Trust Preferred Securities and Income ETF in Q3 2016 and held it in 19 quarters.
Spinnaker Trust's First Trust Preferred Securities and Income ETF position peaked at $25.1M in Q1 2022.
404 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2023.

Based on Spinnaker Trust's 13F filing for Q4 2023, filed 2 Feb 2024.