Thoroughbred Financial Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Thoroughbred Financial Services’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	-13,432	Closed	-$214K	–	425
2023 Q1	$214K	Hold	13,432	–	–	0.03%	384
2022 Q4	$225K	Sell	13,432 -17,375	-56%	-$291K	0.04%	346
2022 Q3	$514K	Buy	30,807 +27	+0.1%	+$476	0.1%	206
2022 Q2	$530K	Sell	30,780 -1,520	-5%	-$27.5K	0.1%	212
2022 Q1	$614K	Buy	32,300 +23	+0.1%	+$448	0.1%	200
2021 Q4	$655K	Buy	32,277 +22	+0.1%	+$448	0.14%	159
2021 Q3	$662K	Buy	32,255 +21	+0.1%	+$434	0.16%	140
2021 Q2	$664K	Buy	32,234 +180	+0.6%	+$3.67K	0.17%	138
2021 Q1	$645K	Buy	32,054 +22	+0.1%	+$444	0.18%	133
2020 Q4	$646K	Buy	+32,032	New	+$633K	0.2%	127
2020 Q2	–	Sell	-36,374	Closed	-$597K	–	232
2020 Q1	$597K	Buy	36,374 +9,189	+34%	+$176K	0.21%	127
2019 Q4	$546K	Buy	27,185 +420	+2%	+$8.36K	0.18%	139
2019 Q3	$528K	Buy	26,765 +15,000	+127%	+$294K	0.2%	131
2019 Q2	$228K	Buy	+11,765	New	+$226K	0.09%	171

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.21T AUM 78.12% 1-Year Est. Return

PNC

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thoroughbred Financial Services's FPE Position: Q2 2023 in Review

Thoroughbred Financial Services sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2023, closing a stake of 13,432 shares — an estimated $214K sold.

Thoroughbred Financial Services first reported a position in FPE in Q2 2019 and held it in 14 quarters. The position peaked at $664K in Q2 2021. 397 funds tracked by Wall St. Rank hold FPE as of Q2 2023.

Thoroughbred Financial Services reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Thoroughbred Financial Services sold 13,432 First Trust Preferred Securities and Income ETF shares in Q2 2023, an estimated $214K.
Thoroughbred Financial Services first reported a position in First Trust Preferred Securities and Income ETF in Q2 2019 and held it in 14 quarters.
Thoroughbred Financial Services's First Trust Preferred Securities and Income ETF position peaked at $664K in Q2 2021.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2023.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.