Capital Bank & Trust’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Capital Bank & Trust’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	-495	Closed	-$8K	–	415
2020 Q1	$8K	Hold	495	–	–	﹤0.01%	563
2019 Q4	$10K	Hold	495	–	–	﹤0.01%	564
2019 Q3	$10K	Hold	495	–	–	﹤0.01%	555
2019 Q2	$10K	Hold	495	–	–	﹤0.01%	545
2019 Q1	$9K	Hold	495	–	–	﹤0.01%	537
2018 Q4	$9K	Hold	495	–	–	﹤0.01%	572
2018 Q3	$9K	Hold	495	–	–	﹤0.01%	670
2018 Q2	$9K	Hold	495	–	–	﹤0.01%	540
2018 Q1	$10K	Hold	495	–	–	﹤0.01%	520
2017 Q4	$10K	Buy	+495	New	+$9.94K	﹤0.01%	554

Other funds holding FPE

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.68B AUM 19.26% 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

Capital Bank & Trust's FPE Position: Q2 2020 in Review

Capital Bank & Trust sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2020, closing a stake of 495 shares — an estimated $8K sold.

Capital Bank & Trust first reported a position in FPE in Q4 2017 and held it in 10 quarters. The position peaked at $10K in Q4 2019. 305 funds tracked by Wall St. Rank hold FPE as of Q2 2020.

Capital Bank & Trust reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 495 First Trust Preferred Securities and Income ETF shares in Q2 2020, an estimated $8K.
Capital Bank & Trust first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's First Trust Preferred Securities and Income ETF position peaked at $10K in Q4 2019.
305 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.