StrategIQ Financial Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

StrategIQ Financial Group’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
2023 Q4	$11.4M	Sell	674,085 -20,911	-3%	-$337K	1.28%	21
2023 Q3	$11.1M	Buy	694,996 +13,392	+2%	+$216K	1.28%	19
2023 Q2	$10.9M	Buy	681,604 +35,062	+5%	+$557K	1.24%	22
2023 Q1	$10.3M	Buy	646,542 +31,683	+5%	+$547K	1.19%	24
2022 Q4	$10.3M	Buy	614,859 +39,882	+7%	+$669K	1.2%	20
2022 Q3	$9.6M	Buy	574,977 +48,837	+9%	+$861K	1.22%	19
2022 Q2	$9.06M	Buy	526,140 +57,813	+12%	+$1.04M	1.1%	23
2022 Q1	$8.91M	Buy	468,327 +20,686	+5%	+$403K	0.97%	25
2021 Q4	$9.1M	Buy	447,641 +50,933	+13%	+$1.04M	0.91%	29
2021 Q3	$8.15M	Buy	396,708 +61,024	+18%	+$1.26M	1.62%	18
2021 Q2	$6.92M	Buy	335,684 +35,742	+12%	+$729K	1.37%	22
2021 Q1	$6.04M	Buy	299,942 +39,222	+15%	+$792K	1.27%	25
2020 Q4	$5.26M	Buy	260,720 +41,649	+19%	+$823K	1.18%	27
2020 Q3	$4.2M	Buy	219,071 +39,063	+22%	+$746K	1.05%	29
2020 Q2	$3.32M	Sell	180,008 -6,527	-3%	-$118K	0.89%	35
2020 Q1	$3.06M	Buy	186,535 +24,950	+15%	+$479K	0.95%	32
2019 Q4	$3.24M	Buy	161,585 +7,707	+5%	+$153K	0.84%	34
2019 Q3	$3.04M	Buy	153,878 +2,815	+2%	+$55.2K	0.86%	33
2019 Q2	$2.93M	Buy	151,063 +13,875	+10%	+$267K	0.85%	33
2019 Q1	$2.62M	Sell	137,188 -60,425	-31%	-$1.13M	0.8%	34
2018 Q4	$3.55M	Buy	197,613 +37,225	+23%	+$690K	1.22%	22
2018 Q3	$3.06M	Buy	160,388 +125,081	+354%	+$2.4M	0.97%	28
2018 Q2	$673K	Buy	+35,307	New	+$683K	0.23%	93
2017 Q2	–	Sell	-10,360	Closed	-$202K	–	150
2017 Q1	$202K	Buy	+10,360	New	+$201K	0.09%	132

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC

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

RJA

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

StrategIQ Financial Group's FPE Position: Q4 2023 in Review

StrategIQ Financial Group reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 3% in Q4 2023, selling an estimated $337K and leaving 674,085 shares worth $11.4M. The position accounts for 1.28% of the portfolio, ranked #21.

StrategIQ Financial Group first reported a position in FPE in Q1 2017 and has held it in 24 quarters since. 404 funds tracked by Wall St. Rank hold FPE as of Q4 2023.

StrategIQ Financial Group held 674,085 shares of First Trust Preferred Securities and Income ETF worth $11.4M as of Q4 2023.
StrategIQ Financial Group sold 20,911 First Trust Preferred Securities and Income ETF shares in Q4 2023, an estimated $337K.
First Trust Preferred Securities and Income ETF made up 1.28% of StrategIQ Financial Group's portfolio in Q4 2023, its #21 holding.
StrategIQ Financial Group first reported a position in First Trust Preferred Securities and Income ETF in Q1 2017 and has held it in 24 quarters since.
404 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.