WealthSource Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

WealthSource Partners’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 Q2	–	Sell	-21,047	Closed	-$400K	–	544
2022 Q1	$400K	Buy	+21,047	New	+$410K	0.03%	391
2020 Q2	–	Sell	-11,736	Closed	-$192K	–	363
2020 Q1	$192K	Sell	11,736 -5,312	-31%	-$102K	0.03%	309
2019 Q4	$342K	Sell	17,048 -1,233	-7%	-$24.5K	0.04%	288
2019 Q3	$361K	Buy	18,281 +4,057	+29%	+$79.6K	0.05%	296
2019 Q2	$276K	Sell	14,224 -17,000	-54%	-$327K	0.04%	353
2019 Q1	$595K	Sell	31,224 -67,161	-68%	-$1.26M	0.13%	145
2018 Q4	$1.77M	Sell	98,385 -23,543	-19%	-$437K	0.51%	55
2018 Q3	$2.33M	Buy	121,928 +31,931	+35%	+$613K	0.61%	47
2018 Q2	$1.72M	Buy	89,997 +24,079	+37%	+$466K	0.48%	56
2018 Q1	$1.28M	Buy	+65,918	New	+$1.3M	0.39%	62

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

WealthSource Partners's FPE Position: Q2 2022 in Review

WealthSource Partners sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2022, closing a stake of 21,047 shares — an estimated $400K sold.

WealthSource Partners first reported a position in FPE in Q1 2018 and held it in 10 quarters. The position peaked at $2.33M in Q3 2018. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2022.

WealthSource Partners reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2022 after selling out during the quarter.
WealthSource Partners sold 21,047 First Trust Preferred Securities and Income ETF shares in Q2 2022, an estimated $400K.
WealthSource Partners first reported a position in First Trust Preferred Securities and Income ETF in Q1 2018 and held it in 10 quarters.
WealthSource Partners's First Trust Preferred Securities and Income ETF position peaked at $2.33M in Q3 2018.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.