United Capital Financial Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

United Capital Financial Advisors’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 Q3	–	Sell	-10,410	Closed	-$166K	–	859
2023 Q2	$166K	Sell	10,410 -4,530	-30%	-$72K	﹤0.01%	867
2023 Q1	$238K	Sell	14,940 -32,676	-69%	-$564K	﹤0.01%	883
2022 Q4	$800K	Sell	47,616 -13,980	-23%	-$235K	﹤0.01%	668
2022 Q3	$1.03M	Sell	61,596 -1,496	-2%	-$26.4K	0.01%	605
2022 Q2	$1.09M	Sell	63,092 -125,746	-67%	-$2.27M	0.01%	625
2022 Q1	$3.59M	Sell	188,838 -16,247	-8%	-$316K	0.02%	417
2021 Q4	$4.17M	Sell	205,085 -7,152	-3%	-$146K	0.02%	401
2021 Q3	$4.36M	Sell	212,237 -2,272	-1%	-$46.9K	0.02%	392
2021 Q2	$4.42M	Buy	214,509 +151,460	+240%	+$3.09M	0.02%	390
2021 Q1	$1.27M	Buy	63,049 +5,807	+10%	+$117K	0.01%	605
2020 Q4	$1.16M	Buy	57,242 +11,397	+25%	+$225K	0.01%	640
2020 Q3	$879K	Sell	45,845 -10,781	-19%	-$206K	0.01%	695
2020 Q2	$1.04M	Sell	56,626 -6,400	-10%	-$116K	0.01%	653
2020 Q1	$1.03M	Buy	63,026 +20,293	+47%	+$389K	0.01%	622
2019 Q4	$858K	Buy	42,733 +12,310	+40%	+$245K	0.01%	826
2019 Q3	$600K	Buy	30,423 +15,906	+110%	+$312K	﹤0.01%	898
2019 Q2	$281K	Sell	14,517 -497	-3%	-$9.55K	﹤0.01%	1246
2019 Q1	$286K	Sell	15,014 -1,886	-11%	-$35.3K	﹤0.01%	1142
2018 Q4	$303K	Buy	16,900 +623	+4%	+$11.6K	﹤0.01%	1058
2018 Q3	$311K	Buy	+16,277	New	+$312K	﹤0.01%	1093

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

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

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

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

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

United Capital Financial Advisors's FPE Position: Q3 2023 in Review

United Capital Financial Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2023, closing a stake of 10,410 shares — an estimated $166K sold.

United Capital Financial Advisors first reported a position in FPE in Q3 2018 and held it in 20 quarters. The position peaked at $4.42M in Q2 2021. 386 funds tracked by Wall St. Rank hold FPE as of Q3 2023.

United Capital Financial Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2023 after selling out during the quarter.
United Capital Financial Advisors sold 10,410 First Trust Preferred Securities and Income ETF shares in Q3 2023, an estimated $166K.
United Capital Financial Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q3 2018 and held it in 20 quarters.
United Capital Financial Advisors's First Trust Preferred Securities and Income ETF position peaked at $4.42M in Q2 2021.
386 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2023.

Based on United Capital Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.