Walkner Condon Financial Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Walkner Condon 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
2022 Q3	–	Sell	-14,713	Closed	-$254K	–	220
2022 Q2	$254K	Buy	14,713 +495	+3%	+$8.95K	0.08%	190
2022 Q1	$270K	Buy	14,218 +3,040	+27%	+$59.2K	0.08%	182
2021 Q4	$227K	Buy	+11,178	New	+$228K	0.15%	111

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Walkner Condon Financial Advisors's FPE Position: Q3 2022 in Review

Walkner Condon Financial Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2022, closing a stake of 14,713 shares — an estimated $254K sold.

Walkner Condon Financial Advisors first reported a position in FPE in Q4 2021 and held it in 3 quarters. The position peaked at $270K in Q1 2022. 402 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

Walkner Condon Financial Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2022 after selling out during the quarter.
Walkner Condon Financial Advisors sold 14,713 First Trust Preferred Securities and Income ETF shares in Q3 2022, an estimated $254K.
Walkner Condon Financial Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2021 and held it in 3 quarters.
Walkner Condon Financial Advisors's First Trust Preferred Securities and Income ETF position peaked at $270K in Q1 2022.
402 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.