William Blair & Company’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

William Blair & Company’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
2024 Q1	–	Sell	-7,602	Closed	-$128K	–	1813
2023 Q4	$128K	Sell	7,602 -2,663	-26%	-$43K	﹤0.01%	1471
2023 Q3	$164K	Buy	10,265 +91	+0.9%	+$1.47K	﹤0.01%	1428
2023 Q2	$162K	Sell	10,174 -5,175	-34%	-$82.3K	﹤0.01%	1447
2023 Q1	$245K	Buy	15,349 +488	+3%	+$8.42K	﹤0.01%	1321
2022 Q4	$250K	Sell	14,861 -4,238	-22%	-$71.1K	﹤0.01%	1290
2022 Q3	$319K	Sell	19,099 -4	-0%	-$71	﹤0.01%	1200
2022 Q2	$329K	Sell	19,103 -9	-0%	-$163	﹤0.01%	1227
2022 Q1	$364K	Sell	19,112 -936	-5%	-$18.2K	﹤0.01%	1285
2021 Q4	$407K	Buy	20,048 +43	+0.2%	+$876	﹤0.01%	1298
2021 Q3	$411K	Buy	20,005 +10,164	+103%	+$210K	﹤0.01%	1229
2021 Q2	$203K	Buy	9,841 +232	+2%	+$4.74K	﹤0.01%	1499
2021 Q1	$194K	Sell	9,609 -934	-9%	-$18.9K	﹤0.01%	1490
2020 Q4	$213K	Buy	+10,543	New	+$208K	﹤0.01%	1406

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

RJA

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

William Blair & Company's FPE Position: Q1 2024 in Review

William Blair & Company sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2024, closing a stake of 7,602 shares — an estimated $128K sold.

William Blair & Company first reported a position in FPE in Q4 2020 and held it in 13 quarters. The position peaked at $411K in Q3 2021. 406 funds tracked by Wall St. Rank hold FPE as of Q1 2024.

William Blair & Company reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2024 after selling out during the quarter.
William Blair & Company sold 7,602 First Trust Preferred Securities and Income ETF shares in Q1 2024, an estimated $128K.
William Blair & Company first reported a position in First Trust Preferred Securities and Income ETF in Q4 2020 and held it in 13 quarters.
William Blair & Company's First Trust Preferred Securities and Income ETF position peaked at $411K in Q3 2021.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.