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ACG Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

ACG Wealth’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
2020
Q2 		– Sell
-16,205
Closed -$266K – 289
2020
Q1 		$266K Buy
16,205
+2,109
+15% +$40.5K 0.05% 242
2019
Q4 		$283K Buy
+14,096
New +$281K 0.04% 266

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ACG Wealth's FPE Position: Q2 2020 in Review

ACG Wealth sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2020, closing a stake of 16,205 shares — an estimated $266K sold.

ACG Wealth first reported a position in FPE in Q4 2019 and held it in 2 quarters. The position peaked at $283K in Q4 2019. 305 funds tracked by Wall St. Rank hold FPE as of Q2 2020.

  • ACG Wealth reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2020 after selling out during the quarter.
  • ACG Wealth sold 16,205 First Trust Preferred Securities and Income ETF shares in Q2 2020, an estimated $266K.
  • ACG Wealth first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and held it in 2 quarters.
  • ACG Wealth's First Trust Preferred Securities and Income ETF position peaked at $283K in Q4 2019.
  • 305 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2020.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.