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Trexquant Investment’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-11,602
Closed -$185K – 1574
2023
Q2 		$185K Buy
+11,602
New +$184K ﹤0.01% 1329

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Trexquant Investment's FPE Position: Q3 2023 in Review

Trexquant Investment sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2023, closing a stake of 11,602 shares — an estimated $185K sold.

Trexquant Investment first reported a position in FPE in Q2 2023 and held it in 1 quarter. The position peaked at $185K in Q2 2023. 387 funds tracked by Wall St. Rank hold FPE as of Q3 2023.

  • Trexquant Investment reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 11,602 First Trust Preferred Securities and Income ETF shares in Q3 2023, an estimated $185K.
  • Trexquant Investment first reported a position in First Trust Preferred Securities and Income ETF in Q2 2023 and held it in 1 quarter.
  • Trexquant Investment's First Trust Preferred Securities and Income ETF position peaked at $185K in Q2 2023.
  • 387 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.