Strategic Blueprint’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Strategic Blueprint’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
2022 Q1	–	Sell	-13,281	Closed	-$271K	–	514
2021 Q4	$271K	Sell	13,281 -7,365	-36%	-$151K	0.03%	400
2021 Q3	$426K	Sell	20,646 -1,297	-6%	-$26.9K	0.07%	263
2021 Q2	$454K	Buy	21,943 +2,031	+10%	+$41.7K	0.07%	244
2021 Q1	$403K	Buy	+19,912	New	+$406K	0.09%	199

Other funds holding FPEI

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

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

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

SWM

Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return

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

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

WAM

WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Strategic Blueprint's FPEI Position: Q1 2022 in Review

Strategic Blueprint sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2022, closing a stake of 13,281 shares — an estimated $271K sold.

Strategic Blueprint first reported a position in FPEI in Q1 2021 and held it in 4 quarters. The position peaked at $454K in Q2 2021. 102 funds tracked by Wall St. Rank hold FPEI as of Q1 2022.

Strategic Blueprint reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2022 after selling out during the quarter.
Strategic Blueprint sold 13,281 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2022, an estimated $271K.
Strategic Blueprint first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2021 and held it in 4 quarters.
Strategic Blueprint's First Trust Institutional Preferred Securities and Income ETF position peaked at $454K in Q2 2021.
102 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2022.

Based on Strategic Blueprint's 13F filing for Q1 2022, filed 12 Aug 2022.