Advantage Investment Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Advantage Investment Management’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
2015 Q4	–	Sell	-5,788	Closed	-$109K	–	868
2015 Q3	$109K	Sell	5,788 -44,420	-88%	-$843K	0.06%	203
2015 Q2	$951K	Buy	50,208 +30,281	+152%	+$580K	0.46%	65
2015 Q1	$383K	Buy	+19,927	New	+$380K	0.22%	104

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Advantage Investment Management's FPE Position: Q4 2015 in Review

Advantage Investment Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2015, closing a stake of 5,788 shares — an estimated $109K sold.

Advantage Investment Management first reported a position in FPE in Q1 2015 and held it in 3 quarters. The position peaked at $951K in Q2 2015. 60 funds tracked by Wall St. Rank hold FPE as of Q4 2015.

Advantage Investment Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2015 after selling out during the quarter.
Advantage Investment Management sold 5,788 First Trust Preferred Securities and Income ETF shares in Q4 2015, an estimated $109K.
Advantage Investment Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2015 and held it in 3 quarters.
Advantage Investment Management's First Trust Preferred Securities and Income ETF position peaked at $951K in Q2 2015.
60 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2015.

Based on Advantage Investment Management's 13F filing for Q4 2015, filed 27 Mar 2017.