WealthTrust Asset Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

WealthTrust Asset Management’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
2022 Q4	–	Sell	-98,573	Closed	-$1.69M	–	69
2022 Q3	$1.69M	Sell	98,573 -317,297	-76%	-$5.74M	1.78%	21
2022 Q2	$7.37M	Sell	415,870 -50,740	-11%	-$945K	6.96%	4
2022 Q1	$9.05M	Buy	466,610 +12,049	+3%	+$238K	6.45%	4
2021 Q4	$9.27M	Buy	454,561 +123,121	+37%	+$2.52M	6.17%	4
2021 Q3	$6.84M	Buy	331,440 +36,438	+12%	+$756K	6.09%	3
2021 Q2	$6.1M	Buy	+295,002	New	+$6.05M	5.29%	2

Other funds holding FPEI

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

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

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return