Trinity Legacy Partners’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Trinity Legacy Partners’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
2022 Q4	–	Sell	-20,604	Closed	-$353K	–	82
2022 Q3	$353K	Sell	20,604 -79,740	-79%	-$1.44M	0.15%	59
2022 Q2	$1.79M	Sell	100,344 -2,152	-2%	-$40.1K	0.7%	43
2022 Q1	$1.99M	Buy	102,496 +169	+0.2%	+$3.34K	0.67%	41
2021 Q4	$2.09M	Buy	102,327 +59,107	+137%	+$1.21M	0.71%	42
2021 Q3	$892K	Buy	43,220 +26,735	+162%	+$555K	0.32%	52
2021 Q2	$341K	Buy	16,485 +4,565	+38%	+$93.7K	0.13%	77
2021 Q1	$245K	Buy	+11,920	New	+$243K	0.1%	78

Other funds holding FPEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Trinity Legacy Partners's FPEI Position: Q4 2022 in Review

Trinity Legacy Partners sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q4 2022, closing a stake of 20,604 shares — an estimated $353K sold.

Trinity Legacy Partners first reported a position in FPEI in Q1 2021 and held it in 7 quarters. The position peaked at $2.09M in Q4 2021. 137 funds tracked by Wall St. Rank hold FPEI as of Q4 2022.

Trinity Legacy Partners reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q4 2022 after selling out during the quarter.
Trinity Legacy Partners sold 20,604 First Trust Institutional Preferred Securities and Income ETF shares in Q4 2022, an estimated $353K.
Trinity Legacy Partners first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2021 and held it in 7 quarters.
Trinity Legacy Partners's First Trust Institutional Preferred Securities and Income ETF position peaked at $2.09M in Q4 2021.
137 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q4 2022.

Based on Trinity Legacy Partners's 13F filing for Q4 2022, filed 9 Jan 2023.