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Spotlight Asset Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Spotlight Asset Group’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
Q1 		– Sell
-10,996
Closed -$222K – 139
2020
Q4 		$222K Sell
10,996
-28,241
-72% -$558K 0.08% 120
2020
Q3 		$752K Buy
+39,237
New +$749K 0.3% 57

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Spotlight Asset Group's FPE Position: Q1 2021 in Review

Spotlight Asset Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2021, closing a stake of 10,996 shares — an estimated $222K sold.

Spotlight Asset Group first reported a position in FPE in Q3 2020 and held it in 2 quarters. The position peaked at $752K in Q3 2020. 333 funds tracked by Wall St. Rank hold FPE as of Q1 2021.

  • Spotlight Asset Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2021 after selling out during the quarter.
  • Spotlight Asset Group sold 10,996 First Trust Preferred Securities and Income ETF shares in Q1 2021, an estimated $222K.
  • Spotlight Asset Group first reported a position in First Trust Preferred Securities and Income ETF in Q3 2020 and held it in 2 quarters.
  • Spotlight Asset Group's First Trust Preferred Securities and Income ETF position peaked at $752K in Q3 2020.
  • 333 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2021.

Based on Spotlight Asset Group's 13F filing for Q1 2021, filed 7 Apr 2021.