SVB Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

SVB Wealth’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 Q2	–	Sell	-22,525	Closed	-$359K	–	954
2023 Q1	$359K	Sell	22,525 -46,171	-67%	-$797K	0.01%	657
2022 Q4	$1.15M	Buy	68,696 +15,116	+28%	+$254K	0.02%	370
2022 Q3	$895K	Buy	+53,580	New	+$945K	0.01%	388

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SVB Wealth's FPE Position: Q2 2023 in Review

SVB Wealth sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2023, closing a stake of 22,525 shares — an estimated $359K sold.

SVB Wealth first reported a position in FPE in Q3 2022 and held it in 3 quarters. The position peaked at $1.15M in Q4 2022. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

SVB Wealth reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
SVB Wealth sold 22,525 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $359K.
SVB Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q3 2022 and held it in 3 quarters.
SVB Wealth's First Trust Preferred Securities and Income ETF position peaked at $1.15M in Q4 2022.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.