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

Acorn Wealth 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
2018 Q3	–	Sell	-1,000	Closed	-$19K	–	229
2018 Q2	$19K	Hold	1,000	–	–	0.02%	399
2018 Q1	$20K	Buy	+1,000	New	+$20K	0.02%	387

Other funds holding FPEI

RJFSA

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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Acorn Wealth Advisors's FPEI Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q3 2018, closing a stake of 1,000 shares — an estimated $19K sold.

Acorn Wealth Advisors first reported a position in FPEI in Q1 2018 and held it in 2 quarters. The position peaked at $20K in Q1 2018. 27 funds tracked by Wall St. Rank hold FPEI as of Q3 2018.

Acorn Wealth Advisors reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q3 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 1,000 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2018, an estimated $19K.
Acorn Wealth Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2018 and held it in 2 quarters.
Acorn Wealth Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $20K in Q1 2018.
27 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.