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

Synergy 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
2024 Q3	–	Sell	-357,880	Closed	-$6.21M	–	152
2024 Q2	$6.21M	Sell	357,880 -66,980	-16%	-$1.16M	0.97%	23
2024 Q1	$7.36M	Buy	+424,860	New	+$7.26M	1.25%	21
2021 Q4	–	Sell	-168,337	Closed	-$3.46M	–	115
2021 Q3	$3.46M	Sell	168,337 -276,674	-62%	-$5.71M	0.8%	36
2021 Q2	$9.17M	Buy	+445,011	New	+$9.08M	2.43%	13

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Synergy Asset Management's FPE Position: Q3 2024 in Review

Synergy Asset Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2024, closing a stake of 357,880 shares — an estimated $6.21M sold.

Synergy Asset Management first reported a position in FPE in Q2 2021 and held it in 4 quarters. The position peaked at $9.17M in Q2 2021. 413 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

Synergy Asset Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2024 after selling out during the quarter.
Synergy Asset Management sold 357,880 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $6.21M.
Synergy Asset Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2021 and held it in 4 quarters.
Synergy Asset Management's First Trust Preferred Securities and Income ETF position peaked at $9.17M in Q2 2021.
413 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on Synergy Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.