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

Summit 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
2024 Q1	$428K	Hold	24,688	–	–	0.15%	130
2023 Q4	$416K	Hold	24,688	–	–	0.16%	128
2023 Q3	$394K	Sell	24,688 -500	-2%	-$8.05K	0.17%	128
2023 Q2	$402K	Hold	25,188	–	–	0.16%	134
2023 Q1	$402K	Hold	25,188	–	–	0.15%	137
2022 Q4	$424K	Hold	25,188	–	–	0.17%	134
2022 Q3	$421K	Sell	25,188 -31	-0.1%	-$547	0.17%	129
2022 Q2	$435K	Buy	25,219 +213	+0.9%	+$3.85K	0.17%	132
2022 Q1	$476K	Hold	25,006	–	–	0.16%	129
2021 Q4	$508K	Sell	25,006 -213	-0.8%	-$4.34K	0.17%	126
2021 Q3	$518K	Hold	25,219	–	–	0.19%	125
2021 Q2	$519K	Hold	25,219	–	–	0.19%	121
2021 Q1	$508K	Sell	25,219 -87	-0.3%	-$1.76K	0.21%	108
2020 Q4	$511K	Sell	25,306 -87	-0.3%	-$1.72K	0.22%	97
2020 Q3	$487K	Sell	25,393 -100	-0.4%	-$1.91K	0.24%	95
2020 Q2	$470K	Sell	25,493 -561	-2%	-$10.1K	0.24%	92
2020 Q1	$427K	Hold	26,054	–	–	0.25%	88
2019 Q4	$523K	Sell	26,054 -846	-3%	-$16.8K	0.25%	90
2019 Q3	$531K	Sell	26,900 -1,525	-5%	-$29.9K	0.27%	89
2019 Q2	$551K	Buy	+28,425	New	+$546K	0.25%	96

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

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

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

RJA

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

PNC

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Summit Financial Group's FPE Position: Q1 2024 in Review

Summit Financial Group held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q1 2024 at 24,688 shares worth $428K. The position accounts for 0.15% of the portfolio, ranked #130.

Summit Financial Group first reported a position in FPE in Q2 2019 and has held it in 20 quarters since. The position peaked at $551K in Q2 2019. 405 funds tracked by Wall St. Rank hold FPE as of Q1 2024.

Summit Financial Group held 24,688 shares of First Trust Preferred Securities and Income ETF worth $428K as of Q1 2024.
Summit Financial Group left its First Trust Preferred Securities and Income ETF share count unchanged in Q1 2024.
First Trust Preferred Securities and Income ETF made up 0.15% of Summit Financial Group's portfolio in Q1 2024, its #130 holding.
Summit Financial Group first reported a position in First Trust Preferred Securities and Income ETF in Q2 2019 and has held it in 20 quarters since.
Summit Financial Group's First Trust Preferred Securities and Income ETF position peaked at $551K in Q2 2019.
405 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.