Sterling Manor Financial’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Sterling Manor Financial’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 Q2	–	Sell	-12,914	Closed	-$216K	–	39
2023 Q1	$216K	Buy	+12,914	New	+$232K	0.21%	43
2022 Q2	–	Sell	-414,182	Closed	-$8.04M	–	69
2022 Q1	$8.04M	Buy	414,182 +19,415	+5%	+$384K	6.42%	3
2021 Q4	$8.05M	Buy	394,767 +154,096	+64%	+$3.16M	6.28%	3
2021 Q3	$4.97M	Buy	+240,671	New	+$4.99M	4.14%	8

Other funds holding FPEI

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

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

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

CPSAC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Sterling Manor Financial's FPEI Position: Q2 2023 in Review

Sterling Manor Financial sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2023, closing a stake of 12,914 shares — an estimated $216K sold.

Sterling Manor Financial first reported a position in FPEI in Q3 2021 and held it in 4 quarters. The position peaked at $8.05M in Q4 2021. 138 funds tracked by Wall St. Rank hold FPEI as of Q2 2023.

Sterling Manor Financial reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Sterling Manor Financial sold 12,914 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2023, an estimated $216K.
Sterling Manor Financial first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2021 and held it in 4 quarters.
Sterling Manor Financial's First Trust Institutional Preferred Securities and Income ETF position peaked at $8.05M in Q4 2021.
138 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2023.

Based on Sterling Manor Financial's 13F filing for Q2 2023, filed 21 Jul 2023.