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

Argent Trust Co’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
2019 Q1	–	Sell	-11,775	Closed	-$212K	–	433
2018 Q4	$212K	Hold	11,775	–	–	0.02%	400
2018 Q3	$225K	Hold	11,775	–	–	0.03%	397
2018 Q2	$224K	Hold	11,775	–	–	0.03%	395
2018 Q1	$229K	Hold	11,775	–	–	0.07%	263
2017 Q4	$236K	Hold	11,775	–	–	0.09%	227
2017 Q3	$236K	Hold	11,775	–	–	0.09%	233
2017 Q2	$236K	Buy	+11,775	New	+$233K	0.1%	229

Other funds holding FPE

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

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

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

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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