Bay Colony Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-1,365	Closed	-$26K	–	437
2018 Q2	$26K	Buy	+1,365	New	+$26.4K	0.02%	473

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

RJFSA

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

MMA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

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

HWA

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

Bay Colony Advisors's FPE Position: Q3 2018 in Review

Bay Colony Advisors sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2018, closing a stake of 1,365 shares — an estimated $26K sold.

Bay Colony Advisors first reported a position in FPE in Q2 2018 and held it in 1 quarter. The position peaked at $26K in Q2 2018. 205 funds tracked by Wall St. Rank hold FPE as of Q3 2018.

Bay Colony Advisors reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 1,365 First Trust Preferred Securities and Income ETF shares in Q3 2018, an estimated $26K.
Bay Colony Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's First Trust Preferred Securities and Income ETF position peaked at $26K in Q2 2018.
205 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.