True Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

True Capital Management’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 Q1	$440K	Sell	27,572 -2,693	-9%	-$46.5K	0.3%	65
2022 Q4	$508K	Buy	+30,265	New	+$508K	0.41%	58

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PNC

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

True Capital Management's FPE Position: Q1 2023 in Review

True Capital Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 8.9% in Q1 2023, selling an estimated $46.5K and leaving 27,572 shares worth $440K. The position accounts for 0.3% of the portfolio, ranked #65.

True Capital Management first reported a position in FPE in Q4 2022 and has held it in 2 quarters since. The position peaked at $508K in Q4 2022. 397 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

True Capital Management held 27,572 shares of First Trust Preferred Securities and Income ETF worth $440K as of Q1 2023.
True Capital Management sold 2,693 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $46.5K.
First Trust Preferred Securities and Income ETF made up 0.3% of True Capital Management's portfolio in Q1 2023, its #65 holding.
True Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2022 and has held it in 2 quarters since.
True Capital Management's First Trust Preferred Securities and Income ETF position peaked at $508K in Q4 2022.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.