Brio Consultants’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Brio Consultants’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
2020 Q2	–	Sell	-63,268	Closed	-$1.04M	–	71
2020 Q1	$1.04M	Sell	63,268 -579	-0.9%	-$11.1K	0.41%	32
2019 Q4	$1.28M	Sell	63,847 -155	-0.2%	-$3.08K	0.43%	32
2019 Q3	$1.26M	Buy	64,002 +358	+0.6%	+$7.02K	0.47%	31
2019 Q2	$1.23M	Buy	63,644 +287	+0.5%	+$5.52K	0.5%	28
2019 Q1	$1.21M	Buy	63,357 +2,639	+4%	+$49.4K	0.54%	28
2018 Q4	$1.09M	Buy	+60,718	New	+$1.13M	0.56%	28

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

RJFSA

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

TNBTD

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

RJA

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Brio Consultants's FPE Position: Q2 2020 in Review

Brio Consultants sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2020, closing a stake of 63,268 shares — an estimated $1.04M sold.

Brio Consultants first reported a position in FPE in Q4 2018 and held it in 6 quarters. The position peaked at $1.28M in Q4 2019. 305 funds tracked by Wall St. Rank hold FPE as of Q2 2020.

Brio Consultants reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2020 after selling out during the quarter.
Brio Consultants sold 63,268 First Trust Preferred Securities and Income ETF shares in Q2 2020, an estimated $1.04M.
Brio Consultants first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and held it in 6 quarters.
Brio Consultants's First Trust Preferred Securities and Income ETF position peaked at $1.28M in Q4 2019.
305 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2020.

Based on Brio Consultants's 13F filing for Q2 2020, filed 14 Jul 2020.