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

Aviance 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
2019 Q1	$4.9M	Sell	257,057 -48,580	-16%	-$910K	0.73%	42
2018 Q4	$5.49M	Sell	305,637 -477,400	-61%	-$8.85M	0.77%	42
2018 Q3	$15M	Sell	783,037 -619,044	-44%	-$11.9M	1.47%	18
2018 Q2	$26.7M	Sell	1,402,081 -89,618	-6%	-$1.73M	2.23%	12
2018 Q1	$29M	Sell	1,491,699 -150,558	-9%	-$2.98M	2.24%	9
2017 Q4	$32.9M	Sell	1,642,257 -208,861	-11%	-$4.2M	2.34%	9
2017 Q3	$37.2M	Buy	1,851,118 +502,103	+37%	+$10.1M	2.56%	8
2017 Q2	$27M	Buy	1,349,015 +879,913	+188%	+$17.4M	1.68%	14
2017 Q1	$9.16M	Sell	469,102 -40,800	-8%	-$791K	0.51%	50
2016 Q4	$9.68M	Buy	509,902 +429,959	+538%	+$8.25M	0.51%	51
2016 Q3	$1.56M	Buy	+79,943	New	+$1.56M	0.04%	170

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

TNBTD

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

RJFSA

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

MAP

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

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

RJA

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

Aviance Capital Management's FPE Position: Q1 2019 in Review

Aviance Capital Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 16% in Q1 2019, selling an estimated $910K and leaving 257,057 shares worth $4.9M. The position accounts for 0.73% of the portfolio, ranked #42.

Aviance Capital Management first reported a position in FPE in Q3 2016 and has held it in 11 quarters since. The position peaked at $37.2M in Q3 2017. 233 funds tracked by Wall St. Rank hold FPE as of Q1 2019.

Aviance Capital Management held 257,057 shares of First Trust Preferred Securities and Income ETF worth $4.9M as of Q1 2019.
Aviance Capital Management sold 48,580 First Trust Preferred Securities and Income ETF shares in Q1 2019, an estimated $910K.
First Trust Preferred Securities and Income ETF made up 0.73% of Aviance Capital Management's portfolio in Q1 2019, its #42 holding.
Aviance Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2016 and has held it in 11 quarters since.
Aviance Capital Management's First Trust Preferred Securities and Income ETF position peaked at $37.2M in Q3 2017.
233 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.