Wintrust Investments’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Wintrust Investments’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 Q4	$639K	Buy	36,150 +307	+0.9%	+$5.51K	0.56%	34
2024 Q3	$648K	Sell	35,843 -311,815	-90%	-$5.53M	0.48%	37
2024 Q2	$6.04M	Sell	347,658 -9,087	-3%	-$157K	0.49%	35
2024 Q1	$6.18M	Buy	356,745 +19,115	+6%	+$327K	0.54%	40
2023 Q4	$5.69M	Sell	337,630 -5,442	-2%	-$87.8K	0.55%	34
2023 Q3	$5.48M	Buy	343,072 +772	+0.2%	+$12.4K	0.57%	35
2023 Q2	$5.47M	Buy	342,300 +29,760	+10%	+$473K	0.55%	37
2023 Q1	$4.99M	Buy	312,540 +8,724	+3%	+$151K	0.64%	32
2022 Q4	$5.1M	Buy	303,816 +4,849	+2%	+$81.3K	0.67%	31
2022 Q3	$4.99M	Buy	+298,967	New	+$5.27M	0.62%	31
2022 Q2	–	Sell	-285,842	Closed	-$5.44M	–	393
2022 Q1	$5.44M	Buy	285,842 +29,282	+11%	+$570K	0.52%	38
2021 Q4	$5.21M	Buy	256,560 +9,125	+4%	+$186K	0.5%	37
2021 Q3	$5.08M	Sell	247,435 -2,603	-1%	-$53.7K	0.69%	28
2021 Q2	$5.15M	Sell	250,038 -16,251	-6%	-$332K	0.53%	37
2021 Q1	$5.37M	Buy	+266,289	New	+$5.38M	0.56%	34
2020 Q4	–	Sell	-71,059	Closed	-$1.36M	–	244
2020 Q3	$1.36M	Sell	71,059 -1,410	-2%	-$26.9K	0.19%	105
2020 Q2	$1.33M	Buy	72,469 +297	+0.4%	+$5.36K	0.19%	93
2020 Q1	$1.18M	Buy	72,172 +678	+0.9%	+$13K	0.19%	92
2019 Q4	$1.44M	Sell	71,494 -85,699	-55%	-$1.71M	0.2%	94
2019 Q3	$3.1M	Sell	157,193 -12,638	-7%	-$248K	0.46%	41
2019 Q2	$3.29M	Buy	169,831 +13,905	+9%	+$267K	0.5%	35
2019 Q1	$2.97M	Buy	155,926 +95,508	+158%	+$1.79M	0.48%	41
2018 Q4	$1.08M	Sell	60,418 -14,555	-19%	-$270K	0.2%	97
2018 Q3	$1.43M	Sell	74,973 -27,695	-27%	-$532K	0.23%	86
2018 Q2	$1.96M	Sell	102,668 -614	-0.6%	-$11.9K	0.34%	54
2018 Q1	$2.01M	Sell	103,282 -29,842	-22%	-$590K	0.51%	35
2017 Q4	$2.66M	Buy	133,124 +8,869	+7%	+$178K	0.62%	30
2017 Q3	$2.5M	Buy	124,255 +2,208	+2%	+$44.4K	0.63%	29
2017 Q2	$2.44M	Buy	122,047 +30,980	+34%	+$614K	0.65%	25
2017 Q1	$1.78M	Buy	91,067 +67,982	+294%	+$1.32M	0.51%	34
2016 Q4	$438K	Buy	23,085 +3,682	+19%	+$70.7K	0.18%	115
2016 Q3	$379K	Buy	+19,403	New	+$379K	0.18%	112

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Wintrust Investments's FPE Position: Q4 2024 in Review

Wintrust Investments increased its First Trust Preferred Securities and Income ETF (FPE) stake by 0.86% in Q4 2024, buying an estimated $5.51K and bringing the position to 36,150 shares worth $639K. The position accounts for 0.56% of the portfolio, ranked #34.

Wintrust Investments first reported a position in FPE in Q3 2016 and has held it in 32 quarters since. The position peaked at $6.18M in Q1 2024. 446 funds tracked by Wall St. Rank hold FPE as of Q4 2024.

Wintrust Investments held 36,150 shares of First Trust Preferred Securities and Income ETF worth $639K as of Q4 2024.
Wintrust Investments bought 307 First Trust Preferred Securities and Income ETF shares in Q4 2024, an estimated $5.51K.
First Trust Preferred Securities and Income ETF made up 0.56% of Wintrust Investments's portfolio in Q4 2024, its #34 holding.
Wintrust Investments first reported a position in First Trust Preferred Securities and Income ETF in Q3 2016 and has held it in 32 quarters since.
Wintrust Investments's First Trust Preferred Securities and Income ETF position peaked at $6.18M in Q1 2024.
446 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.