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

Virtue 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
2024 Q3	–	Sell	-14,232	Closed	-$249K	–	315
2024 Q2	$249K	Sell	14,232 -540	-4%	-$9.32K	0.04%	318
2024 Q1	$254K	Sell	14,772 -55	-0.4%	-$940	0.05%	319
2023 Q4	$249K	Buy	14,827 +1,267	+9%	+$20.4K	0.05%	315
2023 Q3	$217K	Hold	13,560	–	–	0.04%	368
2023 Q2	$217K	Sell	13,560 -100	-0.7%	-$1.59K	0.04%	365
2023 Q1	$217K	Sell	13,660 -2,051	-13%	-$35.4K	0.04%	362
2022 Q4	$264K	Sell	15,711 -4,095	-21%	-$68.7K	0.04%	307
2022 Q3	$331K	Sell	19,806 -23,882	-55%	-$421K	0.05%	161
2022 Q2	$753K	Sell	43,688 -11,382	-21%	-$206K	0.12%	85
2022 Q1	$1.05M	Sell	55,070 -1,303	-2%	-$25.4K	0.17%	155
2021 Q4	$1.15M	Buy	56,373 +7,875	+16%	+$161K	0.17%	164
2021 Q3	$996K	Buy	+48,498	New	+$1M	0.18%	157
2018 Q2	–	Sell	-2,009	Closed	-$39K	–	285
2018 Q1	$39K	Sell	2,009 -26	-1%	-$514	0.02%	266
2017 Q4	$41K	Buy	+2,035	New	+$40.9K	0.02%	262

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

Virtue Capital Management's FPE Position: Q3 2024 in Review

Virtue Capital Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2024, closing a stake of 14,232 shares — an estimated $249K sold.

Virtue Capital Management first reported a position in FPE in Q4 2017 and held it in 14 quarters. The position peaked at $1.15M in Q4 2021. 414 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

Virtue Capital Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2024 after selling out during the quarter.
Virtue Capital Management sold 14,232 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $249K.
Virtue Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and held it in 14 quarters.
Virtue Capital Management's First Trust Preferred Securities and Income ETF position peaked at $1.15M in Q4 2021.
414 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on Virtue Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.