Stringer Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Stringer Asset Management’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	$17.1M	Buy	125,234 +12,663	+11%	+$223K	26.59%	1
2022 Q2	$1.94M	Buy	+112,571	New	+$2.03M	4.15%	13
2022 Q1	–	Sell	-101,118	Closed	-$5.13M	–	32
2021 Q4	$5.13M	Sell	101,118 -160,217	-61%	-$3.27M	5.6%	5
2021 Q3	$5.37M	Buy	261,335 +27,502	+12%	+$568K	5.03%	7
2021 Q2	$4.82M	Buy	233,833 +131,913	+129%	+$2.69M	4.77%	6
2021 Q1	$2.05M	Sell	101,920 -36,160	-26%	-$730K	2.15%	24
2020 Q4	$2.79M	Buy	138,080 +898	+0.7%	+$17.7K	2.93%	17
2020 Q3	$2.63M	Sell	137,182 -6,112	-4%	-$117K	2.91%	17
2020 Q2	$2.64M	Buy	+143,294	New	+$2.59M	3.07%	13
2019 Q1	–	Sell	-18,338	Closed	-$329K	–	25
2018 Q4	$329K	Sell	18,338 -127,761	-87%	-$2.37M	0.32%	26
2018 Q3	$2.79M	Buy	146,099 +35,297	+32%	+$677K	2.19%	18
2018 Q2	$2.11M	Buy	110,802 +11,969	+12%	+$231K	1.91%	19
2018 Q1	$1.92M	Buy	98,833 +7,729	+8%	+$153K	1.77%	20
2017 Q4	$1.82M	Buy	+91,104	New	+$1.83M	1.63%	19
2016 Q3	$2.74M	Buy	139,926 +94,429	+208%	+$1.84M	3.85%	13
2016 Q2	$865K	Sell	45,497 -2,688	-6%	-$50.9K	1.17%	17
2016 Q1	$900K	Sell	48,185 -5,894	-11%	-$110K	1.18%	17
2015 Q4	$1.02M	Buy	+54,079	New	+$1.02M	1.22%	19
2015 Q3	–	Sell	-9,974	Closed	-$189K	–	37
2015 Q2	$189K	Buy	+9,974	New	+$191K	0.2%	36

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

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 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

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

PNC

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

Stringer Asset Management's FPE Position: Q3 2022 in Review

Stringer Asset Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 11% in Q3 2022, buying an estimated $223K and bringing the position to 125,234 shares worth $17.1M. The position accounts for 26.59% of the portfolio, ranked #1.

Stringer Asset Management first reported a position in FPE in Q2 2015 and has held it in 19 quarters since. 402 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

Stringer Asset Management held 125,234 shares of First Trust Preferred Securities and Income ETF worth $17.1M as of Q3 2022.
Stringer Asset Management bought 12,663 First Trust Preferred Securities and Income ETF shares in Q3 2022, an estimated $223K.
First Trust Preferred Securities and Income ETF made up 26.59% of Stringer Asset Management's portfolio in Q3 2022, its #1 holding.
Stringer Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2015 and has held it in 19 quarters since.
402 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.