Wambolt & Associates’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Wambolt & Associates’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,875	Closed	-$318K	–	243
2023 Q3	$318K	Sell	18,875 -2,425	-11%	-$41.4K	0.12%	198
2023 Q2	$359K	Sell	21,300 -589	-3%	-$9.87K	0.13%	186
2023 Q1	$368K	Sell	21,889 -1,316	-6%	-$23.7K	0.13%	190
2022 Q4	$413K	Sell	23,205 -261	-1%	-$4.58K	0.16%	170
2022 Q3	$402K	Sell	23,466 -1,319	-5%	-$23.9K	0.17%	161
2022 Q2	$439K	Sell	24,785 -39	-0.2%	-$726	0.18%	159
2022 Q1	$482K	Buy	24,824 +3,432	+16%	+$67.8K	0.18%	156
2021 Q4	$436K	Buy	21,392 +2,511	+13%	+$51.5K	0.16%	159
2021 Q3	$390K	Buy	18,881 +5,651	+43%	+$117K	0.16%	164
2021 Q2	$273K	Buy	+13,230	New	+$272K	0.12%	206

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

GCIM

Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Wambolt & Associates's FPEI Position: Q4 2023 in Review

Wambolt & Associates sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q4 2023, closing a stake of 18,875 shares — an estimated $318K sold.

Wambolt & Associates first reported a position in FPEI in Q2 2021 and held it in 10 quarters. The position peaked at $482K in Q1 2022. 156 funds tracked by Wall St. Rank hold FPEI as of Q4 2023.

Wambolt & Associates reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q4 2023 after selling out during the quarter.
Wambolt & Associates sold 18,875 First Trust Institutional Preferred Securities and Income ETF shares in Q4 2023, an estimated $318K.
Wambolt & Associates first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2021 and held it in 10 quarters.
Wambolt & Associates's First Trust Institutional Preferred Securities and Income ETF position peaked at $482K in Q1 2022.
156 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q4 2023.

Based on Wambolt & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.