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

UMB Bank’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60.4K	Hold	3,395	–	–	﹤0.01%	1048
2025 Q1	$59.7K	Hold	3,395	–	–	﹤0.01%	979
2024 Q4	$60.1K	Sell	3,395 -3,522	-51%	-$62.3K	﹤0.01%	841
2024 Q3	$125K	Sell	6,917 -245	-3%	-$4.44K	﹤0.01%	656
2024 Q2	$124K	Sell	7,162 -25,300	-78%	-$439K	﹤0.01%	643
2024 Q1	$562K	Sell	32,462 -12,000	-27%	-$208K	0.01%	396
2023 Q4	$750K	Sell	44,462 -1,352	-3%	-$22.8K	0.01%	366
2023 Q3	$732K	Hold	45,814	–	–	0.01%	365
2023 Q2	$732K	Hold	45,814	–	–	0.01%	378
2023 Q1	$731K	Sell	45,814 -2,835	-6%	-$45.2K	0.01%	369
2022 Q4	$817K	Sell	48,649 -6,740	-12%	-$113K	0.01%	366
2022 Q3	$925K	Sell	55,389 -44,809	-45%	-$748K	0.02%	355
2022 Q2	$1.73M	Sell	100,198 -29,123	-23%	-$502K	0.03%	296
2022 Q1	$2.46M	Sell	129,321 -228,228	-64%	-$4.34M	0.03%	274
2021 Q4	$7.27M	Sell	357,549 -65,193	-15%	-$1.32M	0.09%	176
2021 Q3	$8.68M	Sell	422,742 -61,766	-13%	-$1.27M	0.2%	116
2021 Q2	$9.98M	Sell	484,508 -26,423	-5%	-$544K	0.23%	106
2021 Q1	$10.3M	Buy	510,931 +19,601	+4%	+$395K	0.25%	92
2020 Q4	$9.92M	Buy	491,330 +93,932	+24%	+$1.9M	0.27%	89
2020 Q3	$7.32M	Hold	397,398	–	–	0.23%	98
2020 Q2	$7.32M	Buy	397,398 +101,334	+34%	+$1.87M	0.23%	98
2020 Q1	$4.86M	Buy	296,064 +183,499	+163%	+$3.01M	0.17%	115
2019 Q4	$2.26M	Buy	112,565 +48,956	+77%	+$982K	0.06%	170
2019 Q3	$1.26K	Buy	63,609 +30,937	+95%	+$610	0.03%	206
2019 Q2	$634	Buy	32,672 +13,175	+68%	+$256	0.02%	247
2019 Q1	$372K	Buy	19,497 +940	+5%	+$17.9K	0.01%	282
2018 Q4	$333	Sell	18,557 -5,841	-24%	-$105	0.01%	270
2018 Q3	$466K	Buy	24,398 +913	+4%	+$17.4K	0.01%	259
2018 Q2	$447K	Buy	23,485 +1,570	+7%	+$29.9K	0.01%	263
2018 Q1	$426K	Sell	21,915 -30	-0.1%	-$583	0.01%	262
2017 Q4	$439K	Buy	21,945 +11,297	+106%	+$226K	0.01%	258
2017 Q3	$214K	Buy	+10,648	New	+$214K	0.01%	305