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

Aviance Capital Management’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$132K	Sell	6,960 -965	-12%	-$18.1K	0.02%	169
2018 Q4	$145K	Sell	7,925 -10,705	-57%	-$200K	0.02%	164
2018 Q3	$354K	Sell	18,630 -8,145	-30%	-$156K	0.03%	133
2018 Q2	$509K	Sell	26,775 -162,430	-86%	-$3.15M	0.04%	132
2018 Q1	$3.69M	Buy	189,205 +9,113	+5%	+$182K	0.28%	65
2017 Q4	$3.63M	Buy	+180,092	New	+$3.63M	0.26%	66

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Aviance Capital Management reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 12% in Q1 2019, selling an estimated $18.1K and leaving 6,960 shares worth $132K. The position accounts for 0.02% of the portfolio, ranked #169.

Aviance Capital Management first reported a position in FPEI in Q4 2017 and has held it in 6 quarters since. The position peaked at $3.69M in Q1 2018. 35 funds tracked by Wall St. Rank hold FPEI as of Q1 2019.

Aviance Capital Management held 6,960 shares of First Trust Institutional Preferred Securities and Income ETF worth $132K as of Q1 2019.
Aviance Capital Management sold 965 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2019, an estimated $18.1K.
First Trust Institutional Preferred Securities and Income ETF made up 0.02% of Aviance Capital Management's portfolio in Q1 2019, its #169 holding.
Aviance Capital Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2017 and has held it in 6 quarters since.
Aviance Capital Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $3.69M in Q1 2018.
35 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2019.

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