Argentus Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-55,196	Closed	-$1.08M	–	151
2016 Q3	$1.08M	Sell	55,196 -2,226	-4%	-$43.4K	0.38%	53
2016 Q2	$1.09M	Sell	57,422 -51,341	-47%	-$973K	0.47%	37
2016 Q1	$2.03M	Buy	108,763 +32,497	+43%	+$604K	0.72%	23
2015 Q4	$1.45M	Sell	76,266 -58,801	-44%	-$1.11M	0.45%	52
2015 Q3	$2.53M	Buy	+135,067	New	+$2.56M	0.38%	66

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

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

Argentus Capital Management's FPE Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2016, closing a stake of 55,196 shares — an estimated $1.08M sold.

Argentus Capital Management first reported a position in FPE in Q3 2015 and held it in 5 quarters. The position peaked at $2.53M in Q3 2015. 98 funds tracked by Wall St. Rank hold FPE as of Q4 2016.

Argentus Capital Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 55,196 First Trust Preferred Securities and Income ETF shares in Q4 2016, an estimated $1.08M.
Argentus Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's First Trust Preferred Securities and Income ETF position peaked at $2.53M in Q3 2015.
98 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.