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

Tradewinds Capital 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
2021 Q2	–	Sell	-511	Closed	-$10K	–	783
2021 Q1	$10K	Buy	+511	New	+$10.3K	﹤0.01%	450

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

RJA

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

Tradewinds Capital Management's FPE Position: Q2 2021 in Review

Tradewinds Capital Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2021, closing a stake of 511 shares — an estimated $10K sold.

Tradewinds Capital Management first reported a position in FPE in Q1 2021 and held it in 1 quarter. The position peaked at $10K in Q1 2021. 355 funds tracked by Wall St. Rank hold FPE as of Q2 2021.

Tradewinds Capital Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2021 after selling out during the quarter.
Tradewinds Capital Management sold 511 First Trust Preferred Securities and Income ETF shares in Q2 2021, an estimated $10K.
Tradewinds Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2021 and held it in 1 quarter.
Tradewinds Capital Management's First Trust Preferred Securities and Income ETF position peaked at $10K in Q1 2021.
355 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2021.

Based on Tradewinds Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.