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

Steve Schonfeld’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
2024 Q4	–	Sell	-253,558	Closed	-$4.59M	–	2142
2024 Q3	$4.59M	Sell	253,558 -11,545	-4%	-$205K	0.03%	579
2024 Q2	$4.6M	Buy	265,103 +161,846	+157%	+$2.79M	0.03%	579
2024 Q1	$1.79M	Sell	103,257 -135,241	-57%	-$2.31M	0.01%	1032
2023 Q4	$4.02M	Buy	+238,498	New	+$3.85M	0.03%	573
2023 Q3	–	Sell	-187,973	Closed	-$3M	–	1934
2023 Q2	$3M	Buy	+187,973	New	+$2.99M	0.03%	634

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Steve Schonfeld's FPE Position: Q4 2024 in Review

Steve Schonfeld sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2024, closing a stake of 253,558 shares — an estimated $4.59M sold.

Steve Schonfeld first reported a position in FPE in Q2 2023 and held it in 5 quarters. The position peaked at $4.6M in Q2 2024. 446 funds tracked by Wall St. Rank hold FPE as of Q4 2024.

Steve Schonfeld reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2024 after selling out during the quarter.
Steve Schonfeld sold 253,558 First Trust Preferred Securities and Income ETF shares in Q4 2024, an estimated $4.59M.
Steve Schonfeld first reported a position in First Trust Preferred Securities and Income ETF in Q2 2023 and held it in 5 quarters.
Steve Schonfeld's First Trust Preferred Securities and Income ETF position peaked at $4.6M in Q2 2024.
446 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.