SSI Investment Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

SSI Investment 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 Q2	–	Sell	-182,500	Closed	-$2.91M	–	251
2023 Q1	$2.91M	Sell	182,500 -71,977	-28%	-$1.24M	0.2%	119
2022 Q4	$4.28M	Sell	254,477 -493	-0.2%	-$8.27K	0.27%	108
2022 Q3	$4.26M	Sell	254,970 -66,707	-21%	-$1.18M	0.29%	106
2022 Q2	$5.54M	Sell	321,677 -83,269	-21%	-$1.5M	0.35%	98
2022 Q1	$7.7M	Sell	404,946 -111,494	-22%	-$2.17M	0.42%	84
2021 Q4	$10.5M	Buy	516,440 +44,205	+9%	+$901K	0.62%	49
2021 Q3	$9.7M	Buy	472,235 +107,426	+29%	+$2.22M	0.59%	53
2021 Q2	$7.51M	Buy	364,809 +68,982	+23%	+$1.41M	0.49%	65
2021 Q1	$5.96M	Buy	295,827 +26,407	+10%	+$533K	0.43%	67
2020 Q4	$5.44M	Buy	269,420 +43,715	+19%	+$864K	0.39%	65
2020 Q3	$4.33M	Buy	+225,705	New	+$4.31M	0.37%	66
2018 Q4	–	Sell	-77,735	Closed	-$1.49M	–	269
2018 Q3	$1.49M	Sell	77,735 -30,046	-28%	-$577K	0.11%	167
2018 Q2	$2.06M	Sell	107,781 -19,533	-15%	-$378K	0.17%	137
2018 Q1	$2.48M	Sell	127,314 -31,939	-20%	-$631K	0.2%	143
2017 Q4	$3.19M	Buy	159,253 +12,343	+8%	+$248K	0.27%	124
2017 Q3	$2.95M	Buy	146,910 +48,115	+49%	+$967K	0.25%	128
2017 Q2	$1.98M	Buy	+98,795	New	+$1.96M	0.17%	160
2016 Q2	–	Sell	-117,390	Closed	-$2.19M	–	284
2016 Q1	$2.19M	Buy	+117,390	New	+$2.18M	0.22%	140
2015 Q4	–	Sell	-334,214	Closed	-$6.26M	–	281
2015 Q3	$6.26M	Buy	334,214 +55,104	+20%	+$1.05M	0.67%	46
2015 Q2	$5.29M	Buy	+279,110	New	+$5.35M	0.52%	64

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

SSI Investment Management's FPE Position: Q2 2023 in Review

SSI Investment Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2023, closing a stake of 182,500 shares — an estimated $2.91M sold.

SSI Investment Management first reported a position in FPE in Q2 2015 and held it in 20 quarters. The position peaked at $10.5M in Q4 2021. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

SSI Investment Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
SSI Investment Management sold 182,500 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $2.91M.
SSI Investment Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2015 and held it in 20 quarters.
SSI Investment Management's First Trust Preferred Securities and Income ETF position peaked at $10.5M in Q4 2021.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on SSI Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.