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

TRUADVICE’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
Q2 		– Sell
-10,472
Closed -$213K – 309
2021
Q1 		$213K Sell
10,472
-7,311
-41% -$148K 0.06% 264
2020
Q4 		$358K Buy
17,783
+991
+6% +$19.6K 0.11% 179
2020
Q3 		$325K Buy
+16,792
New +$321K 0.13% 143

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TRUADVICE's FPE Position: Q2 2021 in Review

TRUADVICE sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2021, closing a stake of 10,472 shares — an estimated $213K sold.

TRUADVICE first reported a position in FPE in Q3 2020 and held it in 3 quarters. The position peaked at $358K in Q4 2020. 355 funds tracked by Wall St. Rank hold FPE as of Q2 2021.

  • TRUADVICE reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2021 after selling out during the quarter.
  • TRUADVICE sold 10,472 First Trust Preferred Securities and Income ETF shares in Q2 2021, an estimated $213K.
  • TRUADVICE first reported a position in First Trust Preferred Securities and Income ETF in Q3 2020 and held it in 3 quarters.
  • TRUADVICE's First Trust Preferred Securities and Income ETF position peaked at $358K in Q4 2020.
  • 355 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2021.

Based on TRUADVICE's 13F filing for Q2 2021, filed 28 Jul 2021.