TC
FPE icon

TownSquare Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-14,595
Closed -$253K – 1320
2024
Q1 		$253K Buy
+14,595
New +$250K ﹤0.01% 1058
2023
Q3 		– Sell
-10,259
Closed -$164K – 1120
2023
Q2 		$164K Buy
+10,259
New +$163K ﹤0.01% 1011

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TownSquare Capital's FPE Position: Q2 2024 in Review

TownSquare Capital sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2024, closing a stake of 14,595 shares — an estimated $253K sold.

TownSquare Capital first reported a position in FPE in Q2 2023 and held it in 2 quarters. The position peaked at $253K in Q1 2024. 405 funds tracked by Wall St. Rank hold FPE as of Q2 2024.

  • TownSquare Capital reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2024 after selling out during the quarter.
  • TownSquare Capital sold 14,595 First Trust Preferred Securities and Income ETF shares in Q2 2024, an estimated $253K.
  • TownSquare Capital first reported a position in First Trust Preferred Securities and Income ETF in Q2 2023 and held it in 2 quarters.
  • TownSquare Capital's First Trust Preferred Securities and Income ETF position peaked at $253K in Q1 2024.
  • 405 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.