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

Twin Lakes 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
2021
Q2 		– Sell
-1,310
Closed -$26K – 229
2021
Q1 		$26K Buy
+1,310
New +$26.4K 0.02% 152

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Royal Bank of Canada
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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

Twin Lakes Capital Management's FPE Position: Q2 2021 in Review

Twin Lakes Capital Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2021, closing a stake of 1,310 shares — an estimated $26K sold.

Twin Lakes Capital Management first reported a position in FPE in Q1 2021 and held it in 1 quarter. The position peaked at $26K in Q1 2021. 355 funds tracked by Wall St. Rank hold FPE as of Q2 2021.

  • Twin Lakes Capital Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2021 after selling out during the quarter.
  • Twin Lakes Capital Management sold 1,310 First Trust Preferred Securities and Income ETF shares in Q2 2021, an estimated $26K.
  • Twin Lakes Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2021 and held it in 1 quarter.
  • Twin Lakes Capital Management's First Trust Preferred Securities and Income ETF position peaked at $26K in Q1 2021.
  • 355 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2021.

Based on Twin Lakes Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.