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

Arden Trust’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 Q3	–	Sell	-68,256	Closed	-$1.26M	–	309
2020 Q2	$1.26M	Hold	68,256	–	–	0.23%	89
2020 Q1	$1.12M	Hold	68,256	–	–	0.22%	92
2019 Q4	$1.37M	Buy	68,256 +5,023	+8%	+$100K	0.22%	97
2019 Q3	$1.25M	Hold	63,233	–	–	0.2%	111
2019 Q2	$1.23M	Buy	63,233 +3,710	+6%	+$71.3K	0.21%	110
2019 Q1	$1.14M	Buy	59,523 +7,956	+15%	+$149K	0.18%	126
2018 Q4	$925K	Buy	+51,567	New	+$956K	0.17%	132
2016 Q3	–	Sell	-37,258	Closed	-$709	–	388
2016 Q2	$709	Sell	37,258 -1,491	-4%	-$28.2K	0.05%	312
2016 Q1	$723K	Buy	38,749 +1,615	+4%	+$30K	0.06%	306
2015 Q4	$704K	Buy	+37,134	New	+$703K	0.06%	305

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

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

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

RJA

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

Arden Trust's FPE Position: Q3 2020 in Review

Arden Trust sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2020, closing a stake of 68,256 shares — an estimated $1.26M sold.

Arden Trust first reported a position in FPE in Q4 2015 and held it in 10 quarters. The position peaked at $1.37M in Q4 2019. 289 funds tracked by Wall St. Rank hold FPE as of Q3 2020.

Arden Trust reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2020 after selling out during the quarter.
Arden Trust sold 68,256 First Trust Preferred Securities and Income ETF shares in Q3 2020, an estimated $1.26M.
Arden Trust first reported a position in First Trust Preferred Securities and Income ETF in Q4 2015 and held it in 10 quarters.
Arden Trust's First Trust Preferred Securities and Income ETF position peaked at $1.37M in Q4 2019.
289 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2020.

Based on Arden Trust's 13F filing for Q3 2020, filed 15 Oct 2020.