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

Tradition Wealth 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 Q1	–	Sell	-12,453	Closed	-$210K	–	672
2023 Q4	$210K	Sell	12,453 -3,857	-24%	-$62.2K	0.02%	316
2023 Q3	$260K	Sell	16,310 -8,042	-33%	-$130K	0.03%	271
2023 Q2	$389K	Sell	24,352 -21,733	-47%	-$345K	0.05%	212
2023 Q1	$736K	Sell	46,085 -10,638	-19%	-$184K	0.09%	134
2022 Q4	$953K	Buy	56,723 +11,007	+24%	+$185K	0.13%	109
2022 Q3	$763K	Buy	45,716 +41,750	+1,053%	+$736K	0.11%	121
2022 Q2	$68K	Hold	3,966	–	–	0.01%	414
2022 Q1	$75K	Hold	3,966	–	–	0.01%	437
2021 Q4	$81K	Hold	3,966	–	–	0.01%	438
2021 Q3	$81K	Hold	3,966	–	–	0.01%	406
2021 Q2	$82K	Buy	3,966 +1,500	+61%	+$30.6K	0.01%	427
2021 Q1	$50K	Buy	2,466 +1,966	+393%	+$39.7K	0.01%	434
2020 Q4	$10K	Buy	+500	New	+$9.88K	﹤0.01%	735

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Tradition Wealth Management's FPE Position: Q1 2024 in Review

Tradition Wealth Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2024, closing a stake of 12,453 shares — an estimated $210K sold.

Tradition Wealth Management first reported a position in FPE in Q4 2020 and held it in 13 quarters. The position peaked at $953K in Q4 2022. 406 funds tracked by Wall St. Rank hold FPE as of Q1 2024.

Tradition Wealth Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 12,453 First Trust Preferred Securities and Income ETF shares in Q1 2024, an estimated $210K.
Tradition Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $953K in Q4 2022.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.