Waldron Private Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Waldron Private Wealth’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 Q1	–	Sell	-10,100	Closed	-$168K	–	431
2022 Q4	$168K	Hold	10,100	–	–	0.01%	354
2022 Q3	$168K	Buy	+10,100	New	+$178K	0.01%	357

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Waldron Private Wealth's FPE Position: Q1 2023 in Review

Waldron Private Wealth sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 10,100 shares — an estimated $168K sold.

Waldron Private Wealth first reported a position in FPE in Q3 2022 and held it in 2 quarters. The position peaked at $168K in Q4 2022. 396 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

Waldron Private Wealth reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
Waldron Private Wealth sold 10,100 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $168K.
Waldron Private Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q3 2022 and held it in 2 quarters.
Waldron Private Wealth's First Trust Preferred Securities and Income ETF position peaked at $168K in Q4 2022.
396 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on Waldron Private Wealth's 13F filing for Q1 2023, filed 2 May 2023.