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

Wedmont Private Capital’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
2024 Q3	–	Sell	-10,053	Closed	-$186K	–	680
2024 Q2	$186K	Buy	+10,053	New	+$183K	0.01%	616
2022 Q3	–	Sell	-18,800	Closed	-$333K	–	386
2022 Q2	$333K	Hold	18,800	–	–	0.07%	213
2022 Q1	$366K	Buy	+18,800	New	+$372K	0.08%	195

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

RJFSA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wedmont Private Capital's FPEI Position: Q3 2024 in Review

Wedmont Private Capital sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2024, closing a stake of 10,053 shares — an estimated $186K sold.

Wedmont Private Capital first reported a position in FPEI in Q1 2022 and held it in 3 quarters. The position peaked at $366K in Q1 2022. 165 funds tracked by Wall St. Rank hold FPEI as of Q3 2024.

Wedmont Private Capital reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2024 after selling out during the quarter.
Wedmont Private Capital sold 10,053 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2024, an estimated $186K.
Wedmont Private Capital first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2022 and held it in 3 quarters.
Wedmont Private Capital's First Trust Institutional Preferred Securities and Income ETF position peaked at $366K in Q1 2022.
165 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2024.

Based on Wedmont Private Capital's 13F filing for Q3 2024, filed 8 Oct 2024.