Verition Fund Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Verition Fund 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
2024 Q2	–	Sell	-250,000	Closed	-$4.33M	–	3078
2024 Q1	$4.33M	Buy	250,000 +220,000	+733%	+$3.76M	0.03%	765
2023 Q4	$506K	Buy	+30,000	New	+$484K	﹤0.01%	1512
2021 Q4	–	Sell	-25,321	Closed	-$520K	–	2640
2021 Q3	$520K	Sell	25,321 -58,218	-70%	-$1.2M	﹤0.01%	1204
2021 Q2	$1.72M	Buy	+83,539	New	+$1.7M	0.02%	586
2021 Q1	–	Sell	-282,621	Closed	-$5.71M	–	1605
2020 Q4	$5.71M	Buy	+282,621	New	+$5.58M	0.05%	189
2020 Q2	–	Sell	-101,636	Closed	-$1.67M	–	1086
2020 Q1	$1.67M	Buy	+101,636	New	+$1.95M	0.07%	192

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

RJA

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

PNC

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Verition Fund Management's FPE Position: Q2 2024 in Review

Verition Fund Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2024, closing a stake of 250,000 shares — an estimated $4.33M sold.

Verition Fund Management first reported a position in FPE in Q1 2020 and held it in 6 quarters. The position peaked at $5.71M in Q4 2020. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2024.

Verition Fund Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2024 after selling out during the quarter.
Verition Fund Management sold 250,000 First Trust Preferred Securities and Income ETF shares in Q2 2024, an estimated $4.33M.
Verition Fund Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2020 and held it in 6 quarters.
Verition Fund Management's First Trust Preferred Securities and Income ETF position peaked at $5.71M in Q4 2020.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.