WESPAC Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

WESPAC Advisors’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 Q3	–	Sell	-86,435	Closed	-$1.53M	–	89
2022 Q2	$1.53M	Buy	86,435 +32,307	+60%	+$602K	1.17%	29
2022 Q1	$1.05M	Sell	54,128 -16,927	-24%	-$335K	1.14%	32
2021 Q4	$1.45M	Sell	71,055 -12,724	-15%	-$261K	0.97%	38
2021 Q3	$1.73M	Buy	83,779 +47,552	+131%	+$986K	1.07%	21
2021 Q2	$749K	Sell	36,227 -33,454	-48%	-$687K	1.43%	22
2021 Q1	$1.41M	Sell	69,681 -18,053	-21%	-$368K	1.06%	28
2020 Q4	$1.79M	Buy	87,734 +18,251	+26%	+$363K	1.38%	15
2020 Q3	$1.35M	Buy	69,483 +10	+0%	+$193	1.67%	20
2020 Q2	$1.31M	Sell	69,473 -78	-0.1%	-$1.42K	1.49%	24
2020 Q1	$1.18M	Buy	+69,551	New	+$1.34M	2.82%	14

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

Essex LLC Deer Park, Illinois $659M AUM 41.98% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

WESPAC Advisors's FPEI Position: Q3 2022 in Review

WESPAC Advisors sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2022, closing a stake of 86,435 shares — an estimated $1.53M sold.

WESPAC Advisors first reported a position in FPEI in Q1 2020 and held it in 10 quarters. The position peaked at $1.79M in Q4 2020. 110 funds tracked by Wall St. Rank hold FPEI as of Q3 2022.

WESPAC Advisors reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2022 after selling out during the quarter.
WESPAC Advisors sold 86,435 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2022, an estimated $1.53M.
WESPAC Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2020 and held it in 10 quarters.
WESPAC Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.79M in Q4 2020.
110 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2022.

Based on WESPAC Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.