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 Q2	–	Sell	-528	Closed	-$11K	–	935
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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

RJFSA

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

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

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stonebridge Capital Advisors's FPE Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2022, closing a stake of 274 shares — an estimated $5K sold.

Stonebridge Capital Advisors first reported a position in FPE in Q3 2019 and held it in 5 quarters. The position peaked at $122K in Q4 2019. 401 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

Stonebridge Capital Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 274 First Trust Preferred Securities and Income ETF shares in Q3 2022, an estimated $5K.
Stonebridge Capital Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q3 2019 and held it in 5 quarters.
Stonebridge Capital Advisors's First Trust Preferred Securities and Income ETF position peaked at $122K in Q4 2019.
401 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.