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

Altium Wealth 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
2020 Q1	–	Sell	-49,310	Closed	-$990K	–	340
2019 Q4	$990K	Hold	49,310	–	–	0.12%	98
2019 Q3	$973K	Buy	49,310 +25,950	+111%	+$509K	0.13%	94
2019 Q2	$453K	Buy	+23,360	New	+$449K	0.07%	174

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

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

Altium Wealth Management's FPE Position: Q1 2020 in Review

Altium Wealth Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2020, closing a stake of 49,310 shares — an estimated $990K sold.

Altium Wealth Management first reported a position in FPE in Q2 2019 and held it in 3 quarters. The position peaked at $990K in Q4 2019. 301 funds tracked by Wall St. Rank hold FPE as of Q1 2020.

Altium Wealth Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2020 after selling out during the quarter.
Altium Wealth Management sold 49,310 First Trust Preferred Securities and Income ETF shares in Q1 2020, an estimated $990K.
Altium Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q2 2019 and held it in 3 quarters.
Altium Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $990K in Q4 2019.
301 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2020.

Based on Altium Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.