Wills Financial Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Wills Financial Group’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
2023 Q1	–	Sell	-288,316	Closed	-$4.84M	–	67
2022 Q4	$4.84M	Sell	288,316 -71,248	-20%	-$1.2M	2.7%	12
2022 Q3	$6M	Sell	359,564 -6,341	-2%	-$112K	3.34%	12
2022 Q2	$6.3M	Buy	365,905 +2,539	+0.7%	+$45.9K	3.1%	14
2022 Q1	$6.91M	Sell	363,366 -309	-0.1%	-$6.02K	2.9%	14
2021 Q4	$7.39M	Buy	363,675 +24,448	+7%	+$498K	2.92%	11
2021 Q3	$6.97M	Buy	339,227 +13,088	+4%	+$270K	3.13%	13
2021 Q2	$6.72M	Buy	326,139 +9,955	+3%	+$203K	2.91%	15
2021 Q1	$6.37M	Sell	316,184 -1,366	-0.4%	-$27.6K	3.09%	15
2020 Q4	$6.41M	Sell	317,550 -2,152	-0.7%	-$42.5K	3.19%	15
2020 Q3	$6.13M	Sell	319,702 -1,786	-0.6%	-$34.1K	3.56%	12
2020 Q2	$5.92M	Sell	321,488 -3,623	-1%	-$65.4K	3.68%	12
2020 Q1	$5.33M	Buy	325,111 +1,972	+0.6%	+$37.8K	3.8%	10
2019 Q4	$6.49M	Sell	323,139 -237	-0.1%	-$4.72K	3.73%	7
2019 Q3	$6.38M	Buy	323,376 +3,076	+1%	+$60.3K	4.09%	6
2019 Q2	$6.21M	Buy	320,300 +3,426	+1%	+$65.9K	4.05%	7
2019 Q1	$6.04M	Buy	316,874 +6,315	+2%	+$118K	4.1%	7
2018 Q4	$5.57M	Sell	310,559 -6,583	-2%	-$122K	4.28%	4
2018 Q3	$6.06M	Buy	317,142 +3,379	+1%	+$64.8K	4%	5
2018 Q2	$5.98M	Buy	313,763 +15,368	+5%	+$297K	4.33%	4
2018 Q1	$5.81M	Buy	298,395 +5,610	+2%	+$111K	4.3%	3
2017 Q4	$5.86M	Buy	292,785 +29,333	+11%	+$589K	4.08%	6
2017 Q3	$5.29M	Buy	263,452 +35,648	+16%	+$716K	3.89%	7
2017 Q2	$4.56M	Buy	227,804 +5,850	+3%	+$116K	3.38%	7
2017 Q1	$4.33M	Buy	221,954 +30,504	+16%	+$591K	3.32%	9
2016 Q4	$3.64M	Buy	191,450 +17,137	+10%	+$329K	2.96%	12
2016 Q3	$3.41M	Buy	174,313 +27,851	+19%	+$543K	2.98%	10
2016 Q2	$2.79M	Buy	146,462 +16,612	+13%	+$315K	2.32%	11
2016 Q1	$2.42M	Buy	+129,850	New	+$2.41M	2.09%	15

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PNC

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wills Financial Group's FPE Position: Q1 2023 in Review

Wills Financial Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2023, closing a stake of 288,316 shares — an estimated $4.84M sold.

Wills Financial Group first reported a position in FPE in Q1 2016 and held it in 28 quarters. The position peaked at $7.39M in Q4 2021. 397 funds tracked by Wall St. Rank hold FPE as of Q1 2023.

Wills Financial Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2023 after selling out during the quarter.
Wills Financial Group sold 288,316 First Trust Preferred Securities and Income ETF shares in Q1 2023, an estimated $4.84M.
Wills Financial Group first reported a position in First Trust Preferred Securities and Income ETF in Q1 2016 and held it in 28 quarters.
Wills Financial Group's First Trust Preferred Securities and Income ETF position peaked at $7.39M in Q4 2021.
397 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2023.

Based on Wills Financial Group's 13F filing for Q1 2023, filed 12 May 2023.