Wedmont Private Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Wedmont Private Capital’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	-23,227	Closed	-$400K	–	385
2022 Q2	$400K	Hold	23,227	–	–	0.09%	170
2022 Q1	$443K	Buy	+23,227	New	+$452K	0.1%	159

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

Wedmont Private Capital's FPE Position: Q3 2022 in Review

Wedmont Private Capital sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2022, closing a stake of 23,227 shares — an estimated $400K sold.

Wedmont Private Capital first reported a position in FPE in Q1 2022 and held it in 2 quarters. The position peaked at $443K in Q1 2022. 402 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

Wedmont Private Capital reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2022 after selling out during the quarter.
Wedmont Private Capital sold 23,227 First Trust Preferred Securities and Income ETF shares in Q3 2022, an estimated $400K.
Wedmont Private Capital first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and held it in 2 quarters.
Wedmont Private Capital's First Trust Preferred Securities and Income ETF position peaked at $443K in Q1 2022.
402 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

Based on Wedmont Private Capital's 13F filing for Q3 2022, filed 3 Oct 2022.