Stonebridge Capital Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Stonebridge Capital Advisors’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
2022 Q3	–	Sell	-274	Closed	-$5K	–	1041
2022 Q2	$5K	Sell	274 -11	-4%	-$199	﹤0.01%	706
2022 Q1	$5K	Buy	+285	New	+$5.55K	﹤0.01%	765
2021 Q3	–	Sell	-528	Closed	-$11K	–	999
2021 Q2	$11K	Hold	528	–	–	﹤0.01%	730
2021 Q1	$11K	Buy	+528	New	+$10.7K	﹤0.01%	613
2020 Q1	–	Sell	-6,089	Closed	-$117K	–	802
2019 Q4	$122K	Hold	6,089	–	–	0.02%	219
2019 Q3	$120K	Buy	+6,089	New	+$119K	0.02%	215

Other funds holding FPE

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 Zurich, Switzerland $666B AUM 30.12% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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