tru Independence’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

tru Independence’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 Q3	–	Sell	-11,099	Closed	-$229K	–	251
2021 Q2	$229K	Buy	11,099 +43	+0.4%	+$878	0.07%	85
2021 Q1	$223K	Sell	11,056 -592	-5%	-$12K	0.04%	230
2020 Q4	$253	Buy	+11,648	New	+$230K	﹤0.01%	417
2020 Q1	–	Sell	-18,548	Closed	-$304K	–	768
2019 Q4	$304K	Buy	+18,548	New	+$369K	0.04%	210

Other funds holding FPE

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

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

tru Independence's FPE Position: Q3 2021 in Review

tru Independence sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2021, closing a stake of 11,099 shares — an estimated $229K sold.

tru Independence first reported a position in FPE in Q4 2019 and held it in 4 quarters. The position peaked at $304K in Q4 2019. 363 funds tracked by Wall St. Rank hold FPE as of Q3 2021.

tru Independence reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2021 after selling out during the quarter.
tru Independence sold 11,099 First Trust Preferred Securities and Income ETF shares in Q3 2021, an estimated $229K.
tru Independence first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and held it in 4 quarters.
tru Independence's First Trust Preferred Securities and Income ETF position peaked at $304K in Q4 2019.
363 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2021.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.