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

Tradition Wealth Management’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,661	Closed	-$786K	–	1377
2023 Q2	$786K	Sell	46,661 -2,541	-5%	-$42.6K	0.09%	138
2023 Q1	$824K	Sell	49,202 -1,847	-4%	-$33.2K	0.1%	128
2022 Q4	$909K	Sell	51,049 -13,910	-21%	-$244K	0.13%	112
2022 Q3	$1.11M	Buy	64,959 +13,070	+25%	+$237K	0.17%	99
2022 Q2	$919K	Sell	51,889 -6,739	-11%	-$126K	0.13%	115
2022 Q1	$1.14M	Buy	58,628 +12,181	+26%	+$241K	0.15%	118
2021 Q4	$948K	Buy	46,447 +14,435	+45%	+$296K	0.12%	132
2021 Q3	$661K	Buy	32,012 +13,535	+73%	+$281K	0.09%	145
2021 Q2	$382K	Buy	18,477 +15,554	+532%	+$319K	0.06%	208
2021 Q1	$59K	Buy	+2,923	New	+$59.6K	0.01%	399

Other funds holding FPEI

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

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

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

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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tradition Wealth Management's FPEI Position: Q3 2023 in Review

Tradition Wealth Management sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2023, closing a stake of 46,661 shares — an estimated $786K sold.

Tradition Wealth Management first reported a position in FPEI in Q1 2021 and held it in 10 quarters. The position peaked at $1.14M in Q1 2022. 136 funds tracked by Wall St. Rank hold FPEI as of Q3 2023.

Tradition Wealth Management reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2023 after selling out during the quarter.
Tradition Wealth Management sold 46,661 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2023, an estimated $786K.
Tradition Wealth Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2021 and held it in 10 quarters.
Tradition Wealth Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.14M in Q1 2022.
136 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2023.

Based on Tradition Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.