TrustCore Financial Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

TrustCore Financial Services’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
2022 Q4	$141K	Sell	8,400 -10,000	-54%	-$168K	0.01%	309
2022 Q3	$307K	Hold	18,400	–	–	0.03%	211
2022 Q2	$317K	Hold	18,400	–	–	0.03%	207
2022 Q1	$350K	Hold	18,400	–	–	0.03%	212
2021 Q4	$374K	Hold	18,400	–	–	0.04%	187
2021 Q3	$378K	Sell	18,400 -2,810	-13%	-$58K	0.04%	203
2021 Q2	$437K	Sell	21,210 -2,238	-10%	-$45.7K	0.05%	187
2021 Q1	$472K	Hold	23,448	–	–	0.05%	169
2020 Q4	$473K	Hold	23,448	–	–	0.06%	165
2020 Q3	$449K	Sell	23,448 -10,029	-30%	-$192K	0.07%	151
2020 Q2	$617K	Sell	33,477 -4,777	-12%	-$86.2K	0.11%	114
2020 Q1	$627K	Buy	38,254 +4,488	+13%	+$86.1K	0.14%	99
2019 Q4	$678K	Sell	33,766 -3,123	-8%	-$62.1K	0.13%	108
2019 Q3	$728K	Sell	36,889 -50,760	-58%	-$996K	0.16%	99
2019 Q2	$1.7M	Sell	87,649 -16,350	-16%	-$314K	0.38%	42
2019 Q1	$1.98M	Sell	103,999 -63,651	-38%	-$1.19M	0.55%	32
2018 Q4	$3.01M	Sell	167,650 -196,546	-54%	-$3.65M	1.67%	12
2018 Q3	$6.96M	Buy	364,196 +2,585	+0.7%	+$49.6K	2.18%	11
2018 Q2	$6.89M	Sell	361,611 -11,999	-3%	-$232K	2.44%	10
2018 Q1	$7.27M	Buy	373,610 +11,589	+3%	+$229K	2.76%	8
2017 Q4	$7.24M	Buy	+362,021	New	+$7.27M	2.83%	6

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

TrustCore Financial Services's FPE Position: Q4 2022 in Review

TrustCore Financial Services reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 54% in Q4 2022, selling an estimated $168K and leaving 8,400 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #309.

TrustCore Financial Services first reported a position in FPE in Q4 2017 and has held it in 21 quarters since. The position peaked at $7.27M in Q1 2018. 424 funds tracked by Wall St. Rank hold FPE as of Q4 2022.

TrustCore Financial Services held 8,400 shares of First Trust Preferred Securities and Income ETF worth $141K as of Q4 2022.
TrustCore Financial Services sold 10,000 First Trust Preferred Securities and Income ETF shares in Q4 2022, an estimated $168K.
First Trust Preferred Securities and Income ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #309 holding.
TrustCore Financial Services first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's First Trust Preferred Securities and Income ETF position peaked at $7.27M in Q1 2018.
424 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.